Heath Pharmacy Limited
04165383
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 7 other boards
director · Since 31/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Chemix Group Limited
126, Lullingstone Crescent, Stockton-On-Tees, TS17 5GR
Reg: 13902638 · United Kingdom · Limited
Notified 31/10/2022
Former PSCs
Mrs Jayne Wilkinson
Ceased 31/10/2022
Mr David Wilkinson
Ceased 31/10/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1251+ SIC 47730 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£164k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£441k
Current Liabilities
£291k
Fixed Assets
£16k
Debtors
£351k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£94k |
| 2024 | 1.26 | +£60k |
| 2023 | 0.97 | -£128k |
| 2022 | 1.32 | -£22k |
| 2021 | 1.42 | +£24k |
| 2020 | 1.27 | -£12k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.