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Heath Pharmacy Limited

04165383

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

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 21/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harendra Patel

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Prashanth Rao Takkallapally

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Chemix Group Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 11/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 07/11/2022

CompanyRankvs 1251+ SIC 47730 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 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 strength18/25 pts

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

Employees11/15 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

£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

9avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£94k
20241.26+£60k
20230.97-£128k
20221.32-£22k
20211.42+£24k
20201.27-£12k
20191.22

Derived from filed accounts. Not audited figures.