Company Overview
Med Secretary Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Pernells, 5A Kernick Industrial Estate, Penryn, Cornwall, TR10 9EP
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Companies House Data
Company NameMED SECRETARY LTD
Company Number10135173
Registered Office AddressC/O Pernells
 5a Kernick Industrial Estate
 TR10 9EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Directors & Members
Show Resigned
Sandhya Garg - Director
(British, 59 years old, born January 1967)
Appointed 05 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandhya Garg
FINCHLEY WELLNESS COMPANY LTD
LONDON WELLNESS COMPANY LIMITED
PEARLYVIDHI INVESTMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 5,783 6,983 9,999
Current Assets 48,548 49,797 12,032
Creditors Due Within One Year 289,644 227,939 139,734
Working Cap -241,096 -178,142 -127,702
Total Assets Less Current Liabilities -235,313 -171,159 -117,703
Long-term Liabilities 1,620 1,584 1,584
Net Assets -236,933 -172,743 -119,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -236,933 -172,743 -119,287
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 10.6% 12.3% 45.4%
Stocks Inventory - - -
Debtors - 16.3% 0.3%
Cash Bank In Hand - 82.9% 54.3%
Current Assets 89.4% 87.7% 54.6%
Creditors Due Within One Year 533.1% 401.4% 634.3%
Net Current Assets Liabilities -443.8% -313.7% -579.6%
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 -436.1% -304.2% -541.5%
Capital Employed - - -
Total Assets Less Current Liabilities -433.1% -301.4% -534.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 54,331 56,780 22,031
Debt 291,264 229,523 141,318
Net Assets/Debt -236,933 -172,743 -119,287
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
Other Business around TR10 9EP
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Unit 9 Parkengue, Kernick, Penryn, Cornwall, TR10 9EP
FRANKLIN-PRYCE LIMITED
5a 5a Kernick Ind Est, Penryn, Nr Falmouth, Cornwall, TR10 9EP
FALMOUTH BREWING COMPANY LTD
The Old Stable, New Street, Falmouth, Cornwall, TR10 9EP
FALMOUTH BAY BREWING COMPANY LTD
The Old Stable, New Street, Falmouth, Cornwall, TR10 9EP
THE REBEL BREWING COMPANY LIMITED
Century House, Kernick Industrial Estate, Penryn, Cornwall, TR10 9EP
CORNISH DREAM CHARTERS LIMITED
PARKENGUE, KERNICK, PENRYN, CORNWALL, TR10 9EP
METALCRAFT CORNWALL LTD
UNIT 40, KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP
VASMED TECHNOLOGIES LIMITED
AMBA HOUSE, 4TH FLOOR KINGS SUITE, 15 COLLEGE ROAD, HARROW, MIDDX, TR10 9EP
OCEAN ENGINEERING (FIRE) LIMITED
Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, TR10 9EP
AUTOSPRAY BODY REPAIRS (CORNWALL) LIMITED
PARKENGUE, KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 May 2023
Liquidators' statement of receipts and payments to 16 May 2022
Registered office address changed from Purnells Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP to C/O Pernells 5a Kernick Industrial Estate Penryn Cornwall TR10 9EP on 13 July 2021
Statement of affairs
Registered office address changed from Softech House London Road Albourne West Sussex BN6 9BN England to Purnells Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP on 1 June 2021
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Jitendra Garg as a director on 5 January 2021
Appointment of Dr Sandhya Garg as a director on 5 January 2021
Termination of appointment of Manoj Agrawal as a director on 22 December 2020
Confirmation statement made on 19 March 2020 with no updates
Registered office address changed from Blackman Terry Llp Bolney Place, Cowfold Road Bolney Haywards Heath West Sussex RH17 5QT England to Softech House London Road Albourne West Sussex BN6 9BN on 25 July 2019
Notification of Jitendra Garg as a person with significant control on 8 November 2018
Confirmation statement made on 19 April 2019 with updates
Cessation of Khalid Rafique as a person with significant control on 8 November 2018
Registered office address changed from Softech House London Road Albourne West Sussex BN6 9BN England to Blackman Terry Llp Bolney Place, Cowfold Road Bolney Haywards Heath West Sussex RH17 5QT on 2 August 2018
Confirmation statement made on 19 April 2018 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 5 May 2017
Resolutions
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