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Healthcare Drugstores Limited

07264746

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 25/05/2010

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Jayanti Chimanbhai Patel

director · Since 05/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Jayantilal Patel

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Day Lewis Plc

75–100% shares
75–100% votes

2, Peterwood Way, Croydon, CR0 4UQ

Reg: 01202866 · Companies House · Public Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 04/09/2020Registered 08/09/2020Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 18/02/2016Registered 25/02/2016Satisfied 20/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2015Registered 03/09/2015Satisfied 19/02/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2013Registered 28/08/2013Satisfied 19/02/2016

CompanyRankvs 15365+ SIC 70100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no

Key FinancialsYear ending 31/03/2019

Net Worth

-£1.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£15.8M

Current Liabilities

£19.3M

Fixed Assets

£2.2M

Debtors

£15.8M

Admin Expenses

£14k

Operating Profit

-£14k

Profit After Tax

-£14k

Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20190.82

Derived from filed accounts. Not audited figures.