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Woodend Healthcare Limited

03981641

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

103 WOODEND ROAD, BIRMINGHAM, B24 8NT
Incorporated 27/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Joga Dhillon

director · Since 27/04/2000

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Mandeep Singh Dobb

director · Since 27/04/2000

PHARMACIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mandeep Singh Dobb

Significant control

British · England · Age 50

103 Woodend Road, Birmingham, B24 8NT

Notified 06/04/2016

Mr Joga Dhillon

Significant control

British · England · Age 50

103 Woodend Road, Birmingham, B24 8NT

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2022Registered 11/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2016Registered 29/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2015Registered 07/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 01/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2011Registered 16/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 03/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2007Registered 14/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 08/08/2006Registered 09/08/2006Satisfied 04/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006Satisfied 02/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2006Registered 09/08/2006
charge
satisfied

HSBC BANK PLC

Created 23/04/2001Registered 02/05/2001Satisfied 14/09/2006
charge
satisfied

HSBC BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 14/09/2006

CompanyRankvs 597+ SIC 47730 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.6M

Current Liabilities

£946k

Fixed Assets

£935k

Debtors

£1.4M

31avg. employees-9

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£862k
20241.07+£145k
20231.26+£32k
20221.72+£86k
20211.87+£289k
20201.40+£249k
20191.27

Derived from filed accounts. Not audited figures.