Back to search

Aaa Healthcare Limited

04888927

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 BUXWORTH CLOSE, HULL, HU3 5DZ
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sie Yew Ting

director · Since 13/10/2025

PHARMACIST

MALAYSIAN · ENGLAND · Age 33

Also on 9 other boards

Mr Tech Horr Ding

director · Since 13/10/2025

PHARMACIST

MALAYSIAN · ENGLAND · Age 33

Persons with Significant Control

Td Medicare Ltd

75–100% shares
75–100% votes
Appoint directors

21, Buxworth Close, Hull, HU3 5DZ

Reg: 13816867 · Companies House · Private Limited Company

Notified 13/10/2025

Former PSCs

Aneeka Muneer

Ceased 13/10/2025

Adeel Sarwar

Ceased 13/10/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2018Registered 25/04/2018Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 20/12/2014Satisfied 16/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2012Registered 21/06/2012Satisfied 16/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2012Registered 11/05/2012Satisfied 16/10/2025
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 12/01/2007Registered 27/01/2007Satisfied 02/11/2007
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 18/08/2005Registered 31/08/2005Satisfied 10/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2004Registered 19/05/2004Satisfied 31/08/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2003Registered 18/11/2003Satisfied 10/09/2005

CompanyRankvs 539+ SIC 47730 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

£184k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£357k

Current Liabilities

£126k

Fixed Assets

£259k

Debtors

£149k

15avg. employees-1

Tax at Year End(2017)

Corp tax£16k

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£306k
Assets less current liabilities£489k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£44k
20242.87+£30k
20232.45+£10k
20222.26+£68k
20212.12+£24k
20201.91+£8k
20191.93-£187k
20171.59

Derived from filed accounts. Not audited figures.