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Capital Health Limited

03309568

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1D TEWIN COURT INDUSTRIAL ESTATE, WELWYN GARDEN CITY, AL7 1AU
Incorporated 29/01/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Palvesh Patel

director · Since 16/07/1997

SALES AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Rekha Palvesh Patel

secretary · Since 16/11/1998

BRITISH

Persons with Significant Control

Mrs Rekha Palvesh Patel

25–50% shares

British · England · Age 61

11, Grassington Close, London, N11 3FJ

Notified 17/05/2021

Mr Palvesh Patel

50–75% shares

British · England · Age 61

11, Grassington Close, London, N11 3FJ

Notified 17/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 02/05/2014

CompanyRankvs 1957+ SIC 46390 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1957Capital Health Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£363k

Current Liabilities

£412k

Fixed Assets

£20k

Debtors

£162k

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£30k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£5k
20240.88-£2k
20230.87-£19k
20220.97+£11k
20210.94+£28k
20200.91+£110k
20190.64+£10k
20180.59—

Derived from filed accounts. Not audited figures.