Back to search

Aum Healthcare Limited

04585697

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Anjana Prakash Patel

secretary · Since 08/11/2002

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Anjana Prakash Patel

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Prakash Narottambhai Patel Bsc Hons

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Prakash Narottambhai Patel

25–50% shares
25–50% votes

British · England · Age 61

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 06/04/2016

Mrs Anjana Prakash Patel

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 58

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2003Registered 22/02/2003Satisfied 16/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2003Registered 17/01/2003Satisfied 16/01/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAYS PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 14/12/2002Registered 27/12/2002Satisfied 21/02/2018

CompanyRankvs 85+ SIC 47730 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
85Aum Healthcare Limited
88
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.

Employees14/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£347k

Fixed Assets

£281k

Debtors

£1.5M

21avg. employees+3

Tax at Year End(2021)

Corp tax£64k

Director Loans(2020)

Company owes directors£124k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£187k
20244.20+£153k
20234.30+£142k
20223.36+£207k
20212.46+£212k
20202.58+£87k
20192.25—

Derived from filed accounts. Not audited figures.