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Aarogya Limited

07062982

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

6TH FLOOR,, LONDON, EC2Y 5AU
Incorporated 31/10/2009

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mayank Harendra Patel

director · Since 25/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Vijaykumar Harendra Patel

director · Since 25/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Pearl Chemist Ltd

75–100% shares

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 25/05/2023

Former PSCs

Minesh Patel

Ceased 25/05/2023

Kokilaben Patel

Ceased 10/04/2019

Neelam Patel

Ceased 10/04/2019

Mr Sundeep Patel

Ceased 25/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2023Registered 30/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2023Registered 30/05/2023Satisfied 08/12/2024
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 01/03/2010Registered 04/03/2010Satisfied 24/01/2023
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 26/02/2010Registered 03/03/2010Satisfied 24/01/2023

CompanyRankvs 4350+ SIC 47730 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 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 strength20/25 pts

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

Employees13/15 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 28/02/2023

Net Worth

£395k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£598k

Current Liabilities

£238k

Fixed Assets

£44k

Debtors

£100k

16avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£1
Assets less current liabilities£403k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.51-£6k
20222.16+£132k
20211.67+£148k
20201.34+£44k
20190.90

Derived from filed accounts. Not audited figures.