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Grand Healthcare Uk Ltd

05835028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WHITECLIFFS PHARMACY 1ST FLOOR, DOVER, CT17 9SG
Incorporated 01/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Dr Abiola Adisa Idowu

secretary · Since 01/06/2006

BRITISH

Mrs Folake Iyabo Bridget Idowu

director · Since 01/06/2006

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Folake Bridget Idowu

25–50% shares

British · United Kingdom · Age 53

Whitecliffs Pharmacy, 1st Floor, Dover, CT17 9SG

Notified 01/06/2017

Dr Abiola Adisa Idowu

25–50% shares

British · United Kingdom · Age 57

Whitecliffs Pharmacy, 1st Floor, Dover, CT17 9SG

Notified 01/06/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/12/2013Registered 11/12/2013Satisfied 30/06/2017
charge
satisfied

SANTANDER UK PLC

Created 08/10/2012Registered 11/10/2012Satisfied 30/06/2017
charge
satisfied

SANTANDER UK PLC

Created 08/10/2012Registered 11/10/2012Satisfied 30/06/2017
charge
satisfied

THE GRAND HOTEL (EASTBOURNE) LIMITED

Created 08/05/2009Registered 12/05/2009Satisfied 21/09/2012
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 21/09/2012
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 21/09/2012
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 21/09/2012
charge
satisfied

MEDICAL FINANCE (UK) LIMITED

Created 25/09/2006Registered 11/10/2006Satisfied 21/09/2012
charge
satisfied

THE GRAND HOTEL (EASTBOURNE) LIMITED

Created 12/09/2006Registered 23/09/2006Satisfied 21/09/2012
charge
satisfied

AAH PHARMACEUTICALS LIMITED & BARCLAY PHARMACEUTICAL LIMITED

Created 03/08/2006Registered 08/08/2006Satisfied 21/09/2012

CompanyRankvs 1390+ SIC 46460 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£30k

Current Liabilities

£138k

Fixed Assets

£7k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£101k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£183k
20240.03+£28k
20230.02+£24k
20220.07
20210.77
2020142.61-£36k
2019369.90-£61k
20188.95

Derived from filed accounts. Not audited figures.