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Healthcare Pharma Limited

03870326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONGDENE HOUSE, HASLEMERE, GU27 2PH
Incorporated 02/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
96090
Other personal service activities

Officers

Mr John Cochrane

director · Since 12/06/2017

DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Healthcare Pharma Limited

75–100% shares

3, Young Place, Glasgow, G75 0TD

Reg: Sc554700 · Scotland Companies House · Limited Company

Notified 12/06/2017

Former PSCs

Michael Hilary Burke

Ceased 12/06/2017

Mr Paul Gee Chaplin

Ceased 12/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2007Registered 01/09/2007Satisfied 29/08/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 20/03/2000Registered 25/03/2000Satisfied 29/08/2013

CompanyRankvs 494+ SIC 46460 peers
70

Financial strength31th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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494Healthcare Pharma Limited
70
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£92k

Fixed Assets

£7k

Debtors

£268k

4avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.01
20241.83
20231.58
20221.35
20211.61
20202.97
20192.62

Derived from filed accounts. Not audited figures.