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Healthcare Pharma Limited

03870326

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

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

Mr Alan Barnard

director · Since 08/06/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Abc Pharma Limited

75–100% shares
75–100% votes
Appoint directors

Richmond House, 50 Tontine Street, Blackburn, BB1 7ED

Reg: 09592427 · Companies House · Private Company Limited By Shares

Notified 08/06/2026

Former PSCs

Michael Hilary Burke

Ceased 12/06/2017

Mr Paul Gee Chaplin

Ceased 12/06/2017

Healthcare Pharma Limited

Ceased 08/06/2026

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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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

Derived from filed accounts. Not audited figures.