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Usm Medical Services Ltd

14552084

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLDBURY PHARMACY, OLDBURY, B68 8LS
Incorporated 20/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kishan Mehta

director · Since 20/12/2022

PHARMACIST

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Bhapinder Singh Bains

director · Since 30/08/2023

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Oldbury Healthcare Ltd

50–75% shares
50–75% votes

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Reg: 14816711 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 30/08/2023

Kpm Holdco Ltd

25–50% shares
25–50% votes

36, Lichfield Street, Walsall, WS1 1TJ

Reg: 14476383 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 30/08/2023

Former PSCs

Mr Kishan Mehta

Ceased 30/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2023Registered 04/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2023Registered 28/06/2023

CompanyRankvs 3203+ SIC 47730 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3203Usm Medical Services Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£506k

Current Liabilities

£951k

Fixed Assets

£1.1M

Debtors

£331k

16avg. employees+1

Balance Sheet

Intangible assets£799k
Assets less current liabilities£656k
Signed by Mr Kishan Mehta 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£79k
20240.46—

Derived from filed accounts. Not audited figures.