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Expertcare Limited

07138998

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORTON GLEBE PHARMACY UNIT 6, STOCKTON-ON-TEES, TS20 1RF
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Arif Aziz

director · Since 28/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Syma Aziz

director · Since 28/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Arif Aziz

25–50% shares

British · England · Age 44

Norton Glebe Pharmacy, Unit 6, Stockton-On-Tees, TS20 1RF

Notified 30/06/2016

Mrs Syma Aziz

25–50% shares

British · England · Age 45

Norton Glebe Pharmacy, Unit 6, Stockton-On-Tees, TS20 1RF

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2020Registered 27/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 10/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 10/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2019Registered 08/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 10/06/2015Satisfied 29/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 01/06/2015Satisfied 29/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2010Registered 17/02/2010Satisfied 21/08/2013

CompanyRankvs 10197+ SIC 86900 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10197Expertcare Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£809k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£635k

Current Liabilities

—

Fixed Assets

£2.0M

Debtors

£440k

21avg. employees+3

Balance Sheet

Intangible assets£537k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£206k
20240.24+£151k
20230.55+£32k
20220.63+£28k
20210.75—

Derived from filed accounts. Not audited figures.