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Heheals Pharmaceutical Services Ltd

03656634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

132 HIGH STREET, ESSEX, CM7 1LB
Incorporated 27/10/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Babatunde Olakunle Akomolafe

director · Since 25/03/1999

PHARMACIST

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Modupe Olusola Akomolafe

secretary · Since 02/11/2002

BRITISH · Age 56

Also on 1 other board

Dr Modupe Olusola Akomolafe

director · Since 28/07/2016

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Akomolafe Holdings Limited

75–100% shares

Unit 6, Cherrytree Farm, Blackmore End Road, Sible Hedingham, CO9 3LZ

Reg: 14101215 · Limited Company · Limited Company

Notified 11/05/2022

Former PSCs

Mr Babatunde Olakunle Akomolafe

Ceased 11/05/2022

Charges3 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 02/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2017Registered 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2008Registered 15/11/2008Satisfied 20/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2007Registered 04/04/2007Satisfied 03/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 11/02/2003Satisfied 03/02/2017
charge
satisfied

AAH PHARMACEUTICALS LIMITED,BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 16/11/2002Registered 27/11/2002Satisfied 08/12/2016

CompanyRankvs 1216+ SIC 86210 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.5M

Current Liabilities

£952k

Fixed Assets

£9k

Debtors

£1.5M

27avg. employees-14

Balance Sheet

Intangible assets-£1
Bank loans & overdrafts£414k
Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£26k
20231.53+£42k
20220.52-£248k
20210.72-£30k
20200.62+£276k
20190.09-£7k
20180.03-£214k
20160.24

Derived from filed accounts. Not audited figures.