MEDIPHARMACY LIMITED Credit Check Report

Company Overview

Medipharmacy Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 11 March 2004, so this is a well established company. Medipharmacy Limited has been in business for 22 years and 1 month. The accounts status is full and the accounts are next due on Sunday 30 June 2024.

Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU

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Companies House Data

Company Name	MEDIPHARMACY LIMITED
Company Number	05070317
Registered Office Address	2nd Floor 110 Cannon Street
	EC4N 6EU
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	11/03/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2024
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	FULL
Returns Next Due Date	08/04/2017
Returns Last Made Up Date	11/03/2016

Directors & Members

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	Naveen Khosla - Director (British, 67 years old, born March 1959) Appointed 11 March 2004	Active
	Sadhna Khosla - Director (British, 65 years old, born October 1961) Appointed 11 March 2004	Active
	Sandeep Khosla - Director (British, 37 years old, born October 1989) Appointed 24 January 2022, Resigned 08 September 2023	Resigned
	Sandeep Khosla - Director (British, 37 years old, born October 1989) Appointed 19 September 2023, Resigned 04 March 2025	Resigned
	Chaitanyakumar Patel - Director (British, 67 years old, born March 1959) Appointed 11 March 2004, Resigned 22 June 2010	Resigned
	Smita Patel - Director (British, 66 years old, born October 1960) Appointed 11 March 2004, Resigned 22 June 2010	Resigned
	Company Directors Limited - Nominee Director Appointed 11 March 2004, Resigned 11 March 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 11 March 2004, Resigned 11 March 2004	Resigned

Secretaries

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	Naveen Khosla - Secretary (British) Appointed 11 March 2004	Active
	Temple Secretaries Limited - Nominee Secretary Appointed 11 March 2004, Resigned 11 March 2004	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	8,943,220	5,144,870	5,317,463
Current Assets	12,666,386	9,974,635	7,910,473
Creditors Due Within One Year	7,073,212	4,536,887	5,144,073
Working Cap	5,593,174	5,437,748	2,766,400
Total Assets Less Current Liabilities	14,536,394	10,582,618	8,083,863
Long-term Liabilities	10,429,326	6,659,052	4,333,384
Net Assets	4,107,068	3,923,566	3,750,479
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	4,107,068	3,923,566	3,750,479

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	41.4%	34.0%	40.2%
Stocks Inventory	-	-	-
Debtors	32.2%	39.4%	44.7%
Cash Bank In Hand	8.8%	6.0%	0.0%
Current Assets	58.6%	66.0%	59.8%
Creditors Due Within One Year	32.7%	30.0%	38.9%
Net Current Assets Liabilities	25.9%	36.0%	20.9%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	19.0%	26.0%	28.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	67.3%	70.0%	61.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Liquidity Ratio	1.8	2.2	1.5
Solvency Ratio	1.2	1.4	1.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	43
Mortgages Outstanding	10
Mortgages Part Satisfied	0
Mortgages Satisfied	33

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Assets	21,609,606	15,119,505	13,227,936
Debt	17,502,538	11,195,939	9,477,457
Net Assets/Debt	4,107,068	3,923,566	3,750,479

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The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration. The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4N 6EU

	SEW (UK) LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	IKONNECT GLOBAL SOLUTIONS LIMITED 6th Floor, Landmark House, 69 Leadenhall Street, London, EC4N 6EU
	SEKALB NINE LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	A.B.F. LIMITED 110 CANNON STREET, LONDON, EC4N 6EU
	BURIES MARKES LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	HENLYS LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	SHB REALISATIONS LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	PLAXTON PROPERTIES LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	DRIFFIELD CATTLE MARKET COMPANY LIMITED 2nf Floor 110 Cannon Street, London, EC4N 6EU
	AQUASCUTUM LIMITED C/O Kirke & Co Centre 645, 2 Old Brompton Road, London, EC4N 6EU

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