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Expert Health Limited

04058287

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LUMINA, LEEDS, LS15 8GB
Incorporated 23/08/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Scott Fawcett

secretary · Since 25/02/2025

Mr Gary John Dannatt

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Philip Day

director · Since 25/02/2025

SUPERINTENDENT PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Scott Lee Fawcett

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Kevin John Heath

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Pharmacy2u Limited

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

Lumina, Park Approach, Leeds, LS15 8GB

Reg: 03802593 · England And Wales · Private Limited Company

Notified 25/02/2025

Former PSCs

28cvr Limited

Ceased 09/04/2021

Lloyds Pharmacy Limited

Ceased 25/08/2023

Admenta Uk Limited

Ceased 25/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 27/02/2025Registered 04/03/2025
Charge
satisfied

BARCLAYS BANK PLC, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).

Created 31/01/2023Registered 08/02/2023Satisfied 23/08/2023
Charge
satisfied

AURELIUS CROCODILE LIMITED

Created 31/01/2023Registered 02/02/2023Satisfied 24/03/2025

CompanyRankvs 2600+ SIC 86900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 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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How is this score calculated?
Financial strength25/25 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

liability insurance was also in force. Financial risk management Financial risk management has been detailed in the Strategic Report on page 1 and forms part of this report by cross reference. Going concern The Company has net current assets and continuing cash generation and therefore the Directors have assessed that there is no material uncertainty surrounding the going concern of the entity. Th

Key FinancialsYear ending 31/03/2024

Turnover

£26.3M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£266k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.2M

Fixed Assets

£2.0M

Debtors

£1.7M

Cost of Sales

£9.4M

Gross Profit

£16.9M

Admin Expenses

£1.5M

Operating Profit

£1.3M

Profit After Tax

£1.4M

85avg. employees

Tax at Year End

Dividends paid£28.0M

People Costs

Wages & salaries£6.3M
NI contributions£592k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.