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Health Care Limited

05913434

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 BROMLEY ROAD, LONDON, SE6 2TS
Incorporated 22/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bhaval Upendra Patel

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mr Sanjay Patel

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 25 other boards

Persons with Significant Control

Pharma Holdings Limited

75–100% shares

39, Bromley Road, London, SE6 2TS

Reg: 10982762 · England And Wales · Private Limited Company

Notified 01/12/2017

Former PSCs

Mr Pradeep Kumar Lal

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2022Registered 10/08/2022
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 01/11/2006Registered 16/11/2006Satisfied 12/12/2014
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 09/11/2006Registered 11/11/2006Satisfied 12/12/2014

CompanyRankvs 624+ SIC 47730 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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624Health Care Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£1.2M

Current Liabilities

£868k

Fixed Assets

£1.4M

Debtors

£643k

32avg. employees+6

Balance Sheet

Intangible assets£858k
Assets less current liabilities£1.7M
Signed by Mr Sanjay Patel 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£252k
20231.05+£88k
20221.80+£80k
20211.65+£31k
20203.03-£326k
20195.05+£98k
20184.77—

Derived from filed accounts. Not audited figures.