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Healthpharm Group Ltd

04699749

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

465-467 SAFFRON LANE, LEICESTER, LE2 6UG
Incorporated 17/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ketan Amin

secretary · Since 17/03/2003

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Ketan Amin

director · Since 17/03/2003

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Atin Indravadan Patel

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ketan Amin

25–50% shares
25–50% votes

British · England · Age 50

465-467, Saffron Lane, Leicester, LE2 6UG

Notified 06/04/2016

Former PSCs

Mrs Sayjal Amin

Ceased 19/01/2026

Charges1 outstanding

A registered charge
outstanding

M2NR LTD

Created 23/02/2026Registered 25/02/2026

CompanyRankvs 11427+ SIC 47190 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£27k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20241.36+£0
20231.36+£0
20221.36-£120
20211.36-£7k
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.