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Matrix Primary Healthcare Ltd

06144506

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)
  • 8 outstanding charges (-10)

Details

12 BEACON ROAD, WALSALL, WS5 3LF
Incorporated 07/03/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Prinder Hargun

secretary · Since 07/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Prinder Hargun

director · Since 07/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

Mr Akwal Singh

director · Since 07/03/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Akwal Singh

25–50% shares

British · United Kingdom · Age 47

12 Beacon Road, Walsall, WS5 3LF

Notified 06/04/2016

Mrs Neetu Hargun

25–50% shares

English · England · Age 48

27 Brookhouse Road, Walsall, WS5 3AE

Notified 06/04/2016

Mrs Banita Sawhney

25–50% shares

British · England · Age 46

12 Beacon Road, Walsall, WS5 3LF

Notified 06/04/2016

Mr Prinder Hargun

25–50% shares
25–50% votes

British · United Kingdom · Age 55

12, Beacon Road, Walsall, WS5 3LF

Notified 30/12/2025

Former PSCs

Mr Prinder Hargun

Ceased 12/12/2025

Charges8 outstanding

Charge
satisfied

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outstanding

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Created 07/11/2019Registered 12/11/2019
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LLOYDS BANK PLC

Created 13/09/2019Registered 16/09/2019Satisfied 07/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 07/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2018Registered 17/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2018Registered 10/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2018Registered 30/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 22/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 11/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2008Registered 14/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2008Registered 17/05/2008

CompanyRankvs 63+ SIC 47730 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Matrix Primary Healthcare Ltd
89
How is this score calculated?
Financial strength24/25 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.

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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£871k

Fixed Assets

£518k

Debtors

£1.1M

Profit After Tax

-£60k

63avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£389k
Bank loans & overdrafts£64k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.40-£60k
20252.46+£615k
20241.76-£81k
20231.88—

Derived from filed accounts. Not audited figures.