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Zydex Healthcare Limited

04651868

active
Private Limited Company
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

CHEETWOOD HOUSE, MANCHESTER, M8 8AQ
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manish Surendra Mehta

director · Since 31/01/2003

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Bharat Mehta

secretary · Since 31/01/2003

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Bharat Mehta

director · Since 05/01/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Mukesh Vrajlal Mehta

director · Since 18/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Mayur Vrajlal Mehta

director · Since 29/01/2014

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Rajesh Hasmukh Mehta

director · Since 29/01/2014

SALE & MARKETING

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Rashmi Vrajlal Mehta

director · Since 29/01/2014

IT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Manish Surendra Mehta

Significant control

British · England · Age 57

Cheetwood House, Manchester, M8 8AQ

Notified 17/03/2023

Former PSCs

Mr Mukesh Vrajlal Mehta

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

BANK OF INDIA

Created 26/06/2023Registered 03/07/2023

CompanyRankvs 3432+ SIC 68100 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3432Zydex Healthcare Limited
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How is this score calculated?
Financial strength17/25 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£553k

6avg. employees+6

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£5k
20249.48-£82k
2023845.60+£69k
202242.54+£5k
202143.51+£4k
202049.52-£10k
201943.82—

Derived from filed accounts. Not audited figures.