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Waterbeach Medicines Limited

14120413

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anil Kumar Sharma

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Geeta Sharma

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Persons with Significant Control

Waterbeach Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 15858909 · Companies House · Limited By Shares

Notified 25/10/2024

Former PSCs

Medicines 4 U Ltd

Ceased 24/10/2024

M4u Holdings Ltd

Ceased 25/10/2024

CompanyRankvs 1867+ SIC 47730 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£886k

Current Liabilities

£154k

Fixed Assets

£1.0M

Debtors

£150k

0avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent Ratio
20255.74

Derived from filed accounts. Not audited figures.