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Health Pharm (Leicester) Limited

06072635

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O S&W PARTNERS LLP RESTRUCTURING, LONDON, EC2V 7BG
Incorporated 29/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ketan Amin

secretary · Since 29/01/2007

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Ketan Amin

director · Since 29/01/2007

PROGRAMMER

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Atin Patel

director · Since 29/01/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Atin Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

C/O S&W Partners Llp Restructuring, 45 Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Mr Ketan Amin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O S&W Partners Llp Restructuring, 45 Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

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charge
satisfied

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charge
satisfied

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CompanyRankvs 15+ SIC 47730 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£657k

Fixed Assets

£560k

Debtors

£1.2M

Profit After Tax

£286k

41avg. employees

Tax at Year End

Corp tax£126k
Dividends paid£140k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£146k
20234.06+£359k
20222.82+£165k
20211.56+£106k
20201.87+£219k
20191.65—

Derived from filed accounts. Not audited figures.