Stourport Healthcare Limited
06824597
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
director · Resigned 09/07/2020
director · Resigned 29/09/2020
Persons with Significant Control
Mr Mohammed Eshak
British · England · Age 58
20, Carisbrooke Road, Birmingham, B17 8NW
Notified 06/04/2016
Mr Max John Falconer
British · England · Age 70
The Clock House, Shernal Green, Droitwich, WR9 7JS
Notified 06/04/2016
Change History
Private Limited Company
STOURPORT (SMC) PHARMACY
STOURPORT ON SEVERN
Active
CompanyRankvs 913+ SIC 47730 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£388k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£656k
Current Liabilities
£424k
Fixed Assets
£184k
Debtors
£306k
Profit After Tax
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£16k |
| 2024 | 1.54 | -£19k |
| 2022 | 2.44 | +£141k |
| 2021 | 1.73 | +£73k |
| 2020 | 1.65 | +£30k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.