Company Overview
Medihealthcare (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 2008, so this is a well established company. Medihealthcare (Uk) Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Lawrence Business Centre, 37 Normanton Road, Derby, Derbyshire, DE1 2GJ
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Companies House Data
Company NameMEDIHEALTHCARE (UK) LIMITED
Company Number06729449
Registered Office AddressLawrence Business Centre
 37 Normanton Road
 DE1 2GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
MEDIHEALTH CARE (UK) LIMITED23 Oct 2008
Directors & Members
Show Resigned
Selma Hafeez - Director
(British, 47 years old, born July 1979)
Appointed 21 April 2017
 Active
Aftab Rehman - Director
(British, 54 years old, born October 1972)
Appointed 21 October 2008
 Active
Shuiab Rehmat - Director
(British, 49 years old, born June 1977)
Appointed 23 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Selma Hafeez
SCOOPS EXPRESS (DERBY) LTD
SCOOPS EXPRESS (NOTTINGHAM) LTD
SCOOPS GROUP LTD
Aftab Rehman
ASHBY PHARMACY LLP
CLINICOHEALTH LTD
IKHLAS EDUCATION CENTRE LIMITED
IMANI SELECT LTD
RADIO IKHLAS LIMITED
SCOOPS (UK) LLP
SCOOPS EXPRESS (DERBY) LTD
SCOOPS EXPRESS (NOTTINGHAM) LTD
THE IKHLAS FOUNDATION LIMITED
Shuiab Rehmat
ASHBY PHARMACY LLP
CLINICOHEALTH LTD
MIDLANDS VEHICLE SOLUTIONS LIMITED
PRIVE INVESTMENTS LTD
ROSEHILL PHARMACY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 228,123 228,123 252,856
Current Assets 434,651 434,651 398,386
Creditors Due Within One Year 277,300 277,300 337,072
Working Cap 157,351 157,351 61,314
Total Assets Less Current Liabilities 385,474 385,474 314,170
Long-term Liabilities 52,494 52,494 51,973
Net Assets 332,980 332,980 262,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 332,980 332,980 262,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 34.4% 34.4% 38.8%
Stocks Inventory - - -
Debtors 34.0% 34.0% 24.7%
Cash Bank In Hand 24.8% 24.8% 29.6%
Current Assets 65.6% 65.6% 61.2%
Creditors Due Within One Year 41.8% 41.8% 51.8%
Net Current Assets Liabilities 23.7% 23.7% 9.4%
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 50.2% 50.2% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2021 31-Oct-2020
Assets 662,774 662,774 651,242
Debt 329,794 329,794 389,045
Net Assets/Debt 332,980 332,980 262,197

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Director's details changed for Mrs Selma Hafeez on 23 October 2025
Confirmation statement made on 21 October 2025 with updates
Confirmation statement made on 21 October 2024 with updates
Amended total exemption full accounts made up to 30 April 2023
Confirmation statement made on 21 October 2023 with updates
Change of details for Mr Shuiab Rehmat as a person with significant control on 1 January 2023
Director's details changed for Mr Shuiab Rehmat on 1 October 2023
Director's details changed for Mr Shuiab Rehmat on 1 November 2022
Change of details for Mr Shuaib Rehmat as a person with significant control on 1 October 2023
Director's details changed for Mrs Selma Hafeez on 1 October 2023
Director's details changed for Mrs Selma Hafeez on 1 October 2023
Second filing of a statement of capital following an allotment of shares on 29 March 2023
Second filing of a statement of capital following an allotment of shares on 29 March 2023
Statement of capital following an allotment of shares on 29 March 2023
Resolutions
Change of share class name or designation
Confirmation statement made on 21 October 2022 with no updates
Current accounting period extended from 31 October 2022 to 30 April 2023
Confirmation statement made on 21 October 2021 with no updates
Amended accounts made up to 31 October 2020
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