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Target Healthcare International Limited

06996700

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 8 Thames Road, Crayford, Dartford, DA1 4RF
Incorporated 20/08/2009

Previously known as

Impact Health Limited · until 11/07/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Lewis Campbell

director · Since 23/02/2024

British · Scotland · Age 33

Stephen Peter Duncan

director · Since 23/02/2024

Scottish · Scotland · Age 40

Kenneth Edward Barclay

director · Since 06/02/2026

British · Scotland · Age 48

Former

Brian Robert Lewis

director · Resigned 26/08/2021

Brian Robert Lewis

secretary · Resigned 26/08/2021

Patricia Olivia Lewis

secretary · Resigned 26/08/2021

Dipak Kumar Patel

director · Resigned 03/03/2022

Dipak Patel

director · Resigned 30/04/2024

Gillian Margaret Grant

director · Resigned 24/02/2025

Persons with Significant Control

Target Healthcare Group Limited

75–100% shares
75–100% votes
Appoint directors

8, Redwood Crescent, East Kilbride, G74 5PA

Reg: Sc72351 · Uk Companies House · Limited Company

Notified 03/03/2022

Former PSCs

Mr Dipak Kumar Patel

Ceased 03/03/2022

Mr Brian Robert Lewis

Ceased 03/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2019Registered 02/12/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 8 Thames Road
2026-06-04

UNIT 8 THAMES ROAD

post townDartford
2026-06-04

DARTFORD

CompanyRankvs 1285+ SIC 46460 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 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 strength0/25 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£24k

Debtors

£672k

19avg. employees+2

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£973k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£163k
20230.66

Derived from filed accounts. Not audited figures.