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Healthbook Limited

01421800

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AKNAM, BOLTON, BL1 4AP
Incorporated 22/05/1979

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mahendra Khimji Raja

secretary · Since 13/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 63 other boards

Mrs Indumati Mahendra Raja

director · Since 13/06/1991

PHARMACY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Mahendra Khimji Raja

director · Since 13/06/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 63 other boards

Persons with Significant Control

Mr Mahendra Khimji Raja

Significant control

British · United Kingdom · Age 80

56, Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

Mrs Indumati Mahendra Raja

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Aknam, Bolton, BL1 4AP

Notified 09/08/2024

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/2000Registered 25/05/2000Satisfied 15/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/2000Registered 25/05/2000Satisfied 15/07/2015
charge
satisfied

TSB BANK PLC

Created 07/09/1994Registered 09/09/1994Satisfied 25/05/2000
charge
satisfied

TSB BANK PLC

Created 06/03/1990Registered 09/03/1990Satisfied 25/05/2000
charge
satisfied

BARCLAYS BANK LTD

Created 28/07/1980Registered 01/08/1980Satisfied 25/05/2000

CompanyRankvs 5019+ SIC 46900 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5019Healthbook Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£14k

Annual revenue

Net Worth

£749k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£114k

Working capital

Current Assets

£610k

Current Liabilities

£496k

Fixed Assets

£636k

Debtors

£599k

Cost of Sales

£16k

Gross Profit

-£2k

Admin Expenses

£17k

Operating Profit

£15k

Profit After Tax

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.