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Greenlight Healthcare Limited

03783984

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 08/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr John White Foreman

director · Since 26/01/2000

PHARMACIST

NEW ZEALANDER · ENGLAND · Age 59

Also on 49 other boards

Mr John White Foreman

secretary · Since 01/06/2004

NEW ZEALANDER · ENGLAND · Age 59

Also on 49 other boards

Mr Sanjay Pralhad Ganvir

director · Since 18/05/2009

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Charges15 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 02/12/2025
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outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2025Registered 15/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 14/09/2021Registered 16/09/2021
Charge
outstanding

SANTANDER UK PLC

Created 24/10/2019Registered 01/11/2019
Charge
outstanding

SANTANDER UK PLC

Created 01/11/2018Registered 05/11/2018
Charge
outstanding

SANTANDER UK PLC

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/01/2015Registered 03/02/2015
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 17/03/2011Registered 25/03/2011Satisfied 13/08/2018
charge
outstanding

SANTANDER UK PLC

Created 29/09/2010Registered 06/10/2010
charge
outstanding

SANTANDER UK PLC

Created 29/09/2010Registered 06/10/2010
charge
outstanding

SANTANDER UK PLC

Created 29/09/2010Registered 06/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2006Registered 10/06/2006Satisfied 04/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2006Registered 10/06/2006Satisfied 13/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2006Registered 10/06/2006Satisfied 13/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 07/06/2006Satisfied 13/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2006Registered 09/02/2006Satisfied 13/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2006Registered 04/02/2006Satisfied 13/10/2010
charge
outstanding

CLARE SILVER

Created 20/01/2006Registered 26/01/2006
charge
outstanding

CLARE SILVER

Created 20/01/2006Registered 25/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 02/10/2003Satisfied 25/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2003Registered 25/09/2003Satisfied 26/11/2010
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 23/07/2003Registered 01/08/2003Satisfied 14/12/2010
charge
satisfied

LCP RETAIL LIMITED

Created 31/08/2000Registered 02/09/2000Satisfied 13/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2000Registered 11/08/2000Satisfied 13/10/2010

CompanyRankvs 596+ SIC 47730 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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596Greenlight Healthcare Limited
80
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/06/2022

Turnover

£12.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.1M

Current Liabilities

£4.0M

Fixed Assets

£3.7M

Debtors

£3.0M

Cost of Sales

£6.6M

Admin Expenses

£5.6M

Profit After Tax

£53k

100avg. employees+12

Tax at Year End

Corp tax£202k

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£652k
20210.86+£345k
20200.71-£465k
20190.72-£827k
20180.91—

Derived from filed accounts. Not audited figures.