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A2z Healthcare (Uk) Limited

06569843

active
Private Limited Company
england wales
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

196 NEW ROAD, BIRMINGHAM, B45 9JA
Incorporated 18/04/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

86900
Other human health activities

Officers

Dhiya Ali Al-Dujaili

secretary · Since 18/04/2008

PHARMACIST

BRITISH · Age 78

Mrs Maha Al-Basri

director · Since 18/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Dhiya Ali Al Dujaili

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Dhiya Ali Al-Dujaili

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

British · England · Age 78

71, Carters Lane, Halesowen, B62 0BX

Notified 08/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2018Registered 13/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2018Registered 19/06/2018

CompanyRankvs 10281+ SIC 86900 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£340k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£373k

Current Liabilities

£576k

Fixed Assets

£728k

Debtors

£24k

11avg. employees+1

Tax at Year End

VAT-£18k

Balance Sheet

Intangible assets£388k
Assets less current liabilities£525k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£59k
20240.71+£46k
20230.84-£6k
20221.03-£35k
20211.35+£90k
20201.12+£30k
20191.03+£35k
20181.18

Derived from filed accounts. Not audited figures.