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Leal Healthcare Limited

05539733

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 PRIOR DERAM WALK, COVENTRY, CV4 8FT
Incorporated 18/08/2005

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss You Min Tan

director · Since 01/07/2025

PHARMACIST

MALAYSIAN · ENGLAND · Age 35

Persons with Significant Control

Wellbeing (United Kingdom) Limited

50–75% shares
50–75% votes
Appoint directors

8, Prior Deram Walk, Coventry, CV4 8FT

Reg: 06994034 · The Registrar Of Companies · Private Company Limited By Shares

Notified 04/12/2019

Former PSCs

Ms Usha Rani Leal

Ceased 04/12/2019

Charges6 outstanding

Charge
outstanding

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Created 04/12/2019Registered 09/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 19/04/2007Satisfied 28/03/2018
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 12/04/2007Registered 16/04/2007Satisfied 28/03/2018
charge
satisfied

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CompanyRankvs 1669+ SIC 47730 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength20/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£314k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£608k

Current Liabilities

£731k

Fixed Assets

£698k

Debtors

£312k

18avg. employees+2

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£605k
Bank loans & overdrafts£293k
Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£47k
20240.77+£16k
20231.34+£34k
20221.17—
20211.32—
20200.77—
20190.63—
20180.65—

Derived from filed accounts. Not audited figures.