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B D Healthcare Limited

04626962

active
Private Limited Company
england wales
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

SOHO HOUSE 362-364, BIRMINGHAM, B21 9QL
Incorporated 02/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bhapinder Singh Bains

director · Since 26/05/2021

PHARMACIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Baldev Kaur

75–100% shares

British · England · Age 81

Soho House 362-364, Soho Road, Birmingham, B21 9QL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2023Registered 20/06/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2007Registered 23/10/2007Satisfied 16/06/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2006Registered 01/09/2006Satisfied 25/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2006Registered 02/08/2006Satisfied 25/07/2023
charge
satisfied

MAWDSLEY-BROOKS & CO LTD

Created 26/07/2006Registered 28/07/2006Satisfied 23/06/2023

CompanyRankvs 48+ SIC 47730 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 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.

Employees15/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£942k

Fixed Assets

£1.2M

Debtors

£2.3M

36avg. employees+7

Tax at Year End(2023)

Corp tax£79k

Director Loans(2020)

Company owes directors£205

Balance Sheet

Intangible assets£819k
Assets less current liabilities£3.1M
Signed by Mr Bhapinder Bains 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£198k
20242.36+£194k
20233.36+£234k
20222.73+£564k
20212.77+£152k
20202.12+£39k
20191.91—

Derived from filed accounts. Not audited figures.