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Wellbrooke Products Limited

04436731

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

213 ST. JOHN STREET, LONDON, EC1V 4LY
Incorporated 13/05/2002

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jagdeesh Cheema

director · Since 01/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allcures Plc

75–100% shares

213, St. John Street, London, EC1V 4LY

Notified 13/06/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2021Registered 06/10/2021
Charge
outstanding

RX BRIDGE LIMITED

Created 08/06/2021Registered 09/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 07/08/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/06/2019Registered 06/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 04/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2014Registered 28/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2014Registered 29/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 16/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 29/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 04/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 05/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 23/06/2011Satisfied 10/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 28/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2010Registered 01/09/2010Satisfied 02/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2010Registered 19/05/2010Satisfied 02/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2010Registered 30/03/2010Satisfied 11/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2006Registered 15/06/2006Satisfied 02/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2006Registered 16/05/2006Satisfied 02/07/2011
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 06/04/2006Registered 08/04/2006Satisfied 02/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2003Registered 19/11/2003Satisfied 15/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2002Registered 20/08/2002Satisfied 15/06/2006

CompanyRankvs 680+ SIC 47730 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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680Wellbrooke Products Limited
79
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£807k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.0M

Fixed Assets

£67k

Debtors

£4.6M

34avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£488k
20231.04—

Derived from filed accounts. Not audited figures.