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Chalfont Health Care Limited

04629913

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 07/01/2003

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Parveen Kumar Sabharwal

director · Since 23/03/2005

PHARMACIST

BRITISH · ENGLAN · Age 73

Also on 2 other boards

Mrs Nishi Sabharwal

director · Since 15/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Bishophouse Limited

50–75% shares
50–75% votes

1 Bishop House Market Place, Chalfont St. Peter, Gerrards Cross, SL9 9HE

Reg: 05240212 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/12/2022Registered 08/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 14/10/2025
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 30/11/2010Registered 04/12/2010Satisfied 14/10/2025
charge
satisfied

SANTANDER UK PLC

Created 22/11/2010Registered 25/11/2010Satisfied 15/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2005Registered 01/09/2005Satisfied 09/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2004Registered 30/12/2004Satisfied 09/10/2015

CompanyRankvs 380+ SIC 47730 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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380Chalfont Health Care Limited
83
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.

Employees11/15 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 30/04/2025

Net Worth

£734k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£174k

Fixed Assets

£2k

Debtors

£1.1M

8avg. employees

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£55k
20248.45+£120k
202310.38+£61k
20223.27+£34k
20213.46+£142k
20203.18+£74k
20192.54+£73k
20181.99—

Derived from filed accounts. Not audited figures.