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Maroch Healthcare Limited

02863058

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 18/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rizwan Ali

director · Since 01/12/2021

PHARMACIST

BRITISH · ENGLAND · Age 40

Mr Ehtisham Kiani

director · Since 01/12/2021

PHARMACIST

BRITISH · ENGLAND · Age 40

Mr Haseeb Malik

director · Since 01/12/2021

PHARMACIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Reh Pharma Limited

75–100% shares
75–100% votes

Suite 2, Ellerslie House, Queens Road, Huddersfield, HD2 2AG

Reg: 11290918 · Uk Companies House · Private Limited Company

Notified 01/12/2021

Former PSCs

Dr Andrew Francis Rodgett

Ceased 01/12/2021

Dr Paul David Weiss

Ceased 01/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1994Registered 03/01/1995Satisfied 21/09/2021

CompanyRankvs 1652+ SIC 47730 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£170k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£253k

Current Liabilities

£139k

Fixed Assets

£56k

2avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£170k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£0
20231.82+£3k
20221.82+£0
20211.82+£701
20202.05+£21k
20191.70

Derived from filed accounts. Not audited figures.