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Dispensing Healthcare Ltd

07542506

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

210B WELLGATE, ROTHERHAM, S60 2PD
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Asad Ali

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Shakeel Ahmed Bashir

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Khizer Mohammad Qureshi

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Sajid Razaq

director · Since 25/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 04/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 09/04/2015Satisfied 04/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2014Registered 13/11/2014Satisfied 16/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2014Registered 30/09/2014
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 24/02/2012Registered 25/02/2012Satisfied 30/06/2014

CompanyRankvs 500+ SIC 46460 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Kinetic Enterprises Limited
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7Morningside Pharmaceuticals Limited
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8A1 Pharmaceuticals Public Limited Company
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10Trafalgar Scientific Limited
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500Dispensing Healthcare Ltd
70
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.

Employees15/15 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

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

£1.7M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£724k

Current Liabilities

£725k

Fixed Assets

£3.8M

Debtors

£204k

37avg. employees

Tax at Year End

Corp tax£31k
VAT£217k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Sajid Razaq 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00+£75k£4.3M
20241.76+£130k—
20232.09+£94k£77k
20222.04+£93k£77k
20212.38+£149k£256k
20201.82+£268k£435k
20191.18——

Derived from filed accounts. Not audited figures.