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Pan Healthcare Limited

01991231

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

299 CHURCH ROAD, BIRMINGHAM, B26 3YH
Incorporated 19/02/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Renu Panesar

secretary · Since 15/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Sanjeev Panesar

director · Since 07/03/2011

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Renu Panesar

director · Since 01/03/2026

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Renu Panesar

75–100% shares

British · England · Age 67

299, Church Road, Birmingham, B26 3YH

Notified 01/04/2026

Former PSCs

Mrs Renu Panesar

Ceased 01/04/2026

Mrs Renu Panesar

Ceased 01/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2023Registered 14/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1996Registered 12/04/1996Satisfied 27/04/2017

CompanyRankvs 26+ SIC 47730 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£886k

Fixed Assets

£2.0M

Debtors

£1.6M

57avg. employees+21

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£346k
20232.55-£281k
20224.34-£29k
20213.44+£208k
20202.91+£100k
20192.93+£115k
20182.90—

Derived from filed accounts. Not audited figures.