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St Georges Healthcare Limited

07377767

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

46 ST. GEORGES ROAD, LONDON, SE1 6ET
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Atulkumar Patel

director · Since 16/09/2010

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sukesha Atulkumar Patel

director · Since 16/09/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Atulkumar Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

46, St. Georges Road, London, SE1 6ET

Notified 01/01/2018

Mrs Sukesha Atulkumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

46, St. Georges Road, London, SE1 6ET

Notified 01/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2016Registered 05/02/2016

CompanyRankvs 274+ SIC 47730 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.12× · 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 strength23/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£407k

Fixed Assets

£57k

Debtors

£251k

10avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£206k
20243.60+£147k
20233.24+£76k
20222.27+£310k
20211.53+£138k
20201.11+£87k
20190.67+£22k
20180.53

Derived from filed accounts. Not audited figures.