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Uttoxeter Health Stores Limited

04141452

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLAT 28 WINDSOR COURT, NEWCASTLE UNDER LYME, ST5 1NY
Incorporated 15/01/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Pritpal Singh Grewal

director · Since 02/06/2025

CHEMIST

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Viraj Parmar

director · Since 02/06/2025

CHEMIST

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Bhavesh Patel

director · Since 02/06/2025

CHEMIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Triochem Ltd

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

Flat 28, London Road, Newcastle, ST5 1NY

Reg: 16136842 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/06/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2025Registered 29/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2025Registered 03/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2001Registered 23/07/2001Satisfied 17/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2001Registered 03/07/2001Satisfied 17/04/2025

CompanyRankvs 5559+ SIC 86900 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
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.

Employees2/15 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.

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 31/05/2025

Net Worth

£570k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£787k

Current Liabilities

£294k

Fixed Assets

£88k

Debtors

£234k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68+£59k
20242.34+£37k
20232.22-£32k
20222.25-£89k
20212.89+£105k
20202.39-£15k
20192.51

Derived from filed accounts. Not audited figures.