Company Overview
Stellar Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 December 2009, so this is a well established company. Stellar Medical Limited has been in business for 16 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

130 Duke Street, St. Helens, WA10 2JL
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Companies House Data
Company NameSTELLAR MEDICAL LIMITED
Company Number07103248
Registered Office Address130 Duke Street
 WA10 2JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
GDCO 81 LIMITED16 Jan 2010
Directors & Members
Show Resigned
Carl Bamford - Director
(British, 34 years old, born January 1992)
Appointed 12 July 2022
 Active
Jignesh Parekh - Director
(British, 42 years old, born January 1984)
Appointed 12 July 2022
 Active
Sameer Patel - Director
(British, 39 years old, born April 1987)
Appointed 12 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Bamford
EGGBOROUGH PHARMACY LIMITED
EXMED HEALTHCARE LTD
EXMED INVESTMENTS LIMITED
EXMED PROPERTIES LTD
EXMED WORLDWIDE LIMITED
FISHLOCKS LIMITED
FOUR ACRE CHEM LTD
GATEACRE CHEMISTS LIMITED
MEDIWARD LIMITED
SHOFIN MANAGEMENT LTD
ST HELENS PHARMACY LIMITED
SUTTON PHARMACY LIMITED
TOMLINSONS OF LYTHAM LIMITED
Jignesh Parekh
ASHGROVE PHARMACY LTD
EGGBOROUGH PHARMACY LIMITED
EXMED HEALTHCARE LTD
EXMED INVESTMENTS LIMITED
EXMED PROPERTIES LTD
FISHLOCKS LIMITED
FOUR ACRE CHEM LTD
GATEACRE CHEMISTS LIMITED
PHARMACYYORKS LTD
PPS PARTNERS LLP
SHOFIN MANAGEMENT LTD
ST HELENS PHARMACY LIMITED
SUTTON PHARMACY LIMITED
TOMLINSONS OF LYTHAM LIMITED
Sameer Patel
6A PROJECTS (GY) LIMITED
6A PROJECTS (QR) LIMITED
6A PROJECTS DONCASTER LIMITED
6A PROJECTS LIMITED
ASHGROVE PHARMACY LTD
EGGBOROUGH PHARMACY LIMITED
EXMED HEALTHCARE LTD
EXMED INVESTMENTS LIMITED
EXMED PROPERTIES LTD
FISHLOCKS LIMITED
FOUR ACRE CHEM LTD
GATEACRE CHEMISTS LIMITED
MEDIWARD LIMITED
PHARMACYYORKS LTD
PPS PARTNERS LLP
SHOFIN MANAGEMENT LTD
ST HELENS PHARMACY LIMITED
SUTTON PHARMACY LIMITED
TOMLINSONS OF LYTHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,398,659 2,398,659 2,650,171
Current Assets 1,403,899 1,403,899 1,181,949
Creditors Due Within One Year 1,441,104 1,441,104 1,067,580
Working Cap -37,205 -37,205 114,369
Total Assets Less Current Liabilities 2,361,454 2,361,454 2,764,540
Long-term Liabilities 2,136,454 2,136,454 2,539,540
Net Assets 225,000 225,000 225,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 225,000 225,000 225,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 63.1% 63.1% 69.2%
Stocks Inventory - - -
Debtors 25.8% 25.8% 21.7%
Cash Bank In Hand 8.8% 8.8% 6.8%
Current Assets 36.9% 36.9% 30.8%
Creditors Due Within One Year 37.9% 37.9% 27.9%
Net Current Assets Liabilities -1.0% -1.0% 3.0%
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 5.9% 5.9% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Assets 3,802,558 3,802,558 3,832,120
Debt 3,577,558 3,577,558 3,607,120
Net Assets/Debt 225,000 225,000 225,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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FISHLOCKS LIMITED
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FOUR ACRE CHEM LTD
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ST HELENS PHARMACY LIMITED
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SUTTON PHARMACY LIMITED
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Registration of charge 071032480018, created on 6 February 2026
Registration of charge 071032480019, created on 6 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Satisfaction of charge 071032480014 in full
Satisfaction of charge 071032480015 in full
Satisfaction of charge 071032480016 in full
Registration of charge 071032480017, created on 31 March 2025
Confirmation statement made on 6 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 6 March 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Confirmation statement made on 6 March 2023 with updates
Previous accounting period shortened from 31 December 2022 to 30 September 2022
Registration of charge 071032480016, created on 12 July 2022
Registration of charge 071032480014, created on 12 July 2022
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