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B&H Healthcare Limited

06465077

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BANK OF WELLBEING CROWN BRIDGE, STAFFORD, ST19 5AA
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Carol Joan Northwood

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Harvey Glyn Northwood

director · Since 05/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Northwood Dispensing Chemists Limited

75–100% shares

The Bank Of Wellbeing, Crown Bridge, Stafford, ST19 5AA

Reg: 03590797 · Companies House · Private Limited Company

Notified 05/09/2025

Former PSCs

B & H Properties (Huntington) Limited

Ceased 05/09/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 13/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 12/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 11/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2010Registered 24/11/2010Satisfied 29/10/2024

CompanyRankvs 9290+ SIC 86900 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 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 strength7/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£485k

Current Liabilities

£175k

Fixed Assets

£3k

Debtors

£334k

16avg. employees-1

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77
20242.66
20232.22+£86k
20221.77+£79k
20211.40

Derived from filed accounts. Not audited figures.