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Health Dispense Limited

04725469

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 07/04/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jane Rikin Patel

secretary · Since 07/04/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Rikin Bhupendra Patel

director · Since 07/04/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mrs Jane Rikin Patel

director · Since 29/05/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Hatul Bharat Kumar Shah

director · Since 29/05/2003

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Persons with Significant Control

Orion Holdings (Uk) Limited

25–50% shares
25–50% votes

Fifth Floor, Watson House, 54-60 Baker Street, London, W1U 7BU

Reg: 08802898 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Mr Rikin Bhupendra Patel

25–50% shares

British · United Kingdom · Age 49

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Ms Jane Rikin Patel

25–50% shares

British · United Kingdom · Age 49

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 30/11/2022
charge
outstanding

SANTANDER UK PLC

Created 18/12/2012Registered 21/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 22/01/2008Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 12/10/2007Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 19/08/2003Satisfied 04/01/2013
charge
satisfied

LCP RETAIL LIMITED

Created 11/08/2003Registered 14/08/2003Satisfied 29/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2003Registered 11/07/2003Satisfied 04/01/2013

CompanyRankvs 762+ SIC 47730 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Health Dispense Limited
78
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.

Employees14/15 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 31/08/2024

Net Worth

£633k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£173k

Debtors

£893k

Profit After Tax

£82k

26avg. employees+3

Tax at Year End

Corp tax£57k
Dividends paid£122k

Balance Sheet

Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£75k
20231.38-£40k
20221.46+£285k
20211.13—

Derived from filed accounts. Not audited figures.