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Elixia Healthcare Ltd

07022514

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE SURGERY, HOOK, RG27 9ED
Incorporated 17/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Andrew Mark Fernando

director · Since 22/09/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Dr Sarah Frances Longstaff

director · Since 02/11/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Malwinder Singh Sidhu

director · Since 14/11/2011

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Mohammed Irfan Rafiq

director · Since 07/01/2023

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Elixia Holdings Limited

75–100% shares
75–100% votes

Whitewater Health Centre, Hook Surgery, Reading Road, Hook, RG27 9ED

Reg: 12224123 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/11/2020

Former PSCs

Dr Andrew Mark Fernando

Ceased 24/11/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2020Registered 14/01/2020Satisfied 28/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2020Registered 14/01/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 11/06/2013

CompanyRankvs 968+ SIC 47730 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£259k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£654k

Current Liabilities

£419k

Fixed Assets

£33k

Debtors

£378k

23avg. employees+9

Balance Sheet

Assets less current liabilities£268k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£29k
20231.73

Derived from filed accounts. Not audited figures.