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Warwick Radcliffe Healthcare Limited

05799363

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

LITTLE CHESTER LODGE, BREECH, SURREY, KT20 7SQ
Incorporated 28/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Claire Jane Witcombe

secretary · Since 28/04/2006

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ian Wilkinson

director · Since 28/04/2006

PHARMACIST

BRITISH · ENGLAND · Age 62

Miss Claire Jane Witcombe

director · Since 28/04/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Claire Jane Witcombe

25–50% shares

British · England · Age 62

Little Chester Lodge, Breech, Surrey, KT20 7SQ

Notified 06/04/2016

Mr Ian Wilkinson

25–50% shares

British · England · Age 62

Little Chester Lodge, Breech, Surrey, KT20 7SQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2014Registered 26/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2006Registered 10/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2006Registered 05/08/2006
charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 21/07/2006Registered 01/08/2006

CompanyRankvs 2177+ SIC 47730 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2177Warwick Radcliffe Healthcare Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£234k

Current Liabilities

£217k

Fixed Assets

£74k

Debtors

£141k

0avg. employees-12

Balance Sheet

Intangible assets£1
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£10k
20241.14+£4k
20231.05-£16k
20221.09-£15k
20211.12—

Derived from filed accounts. Not audited figures.