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Church Street Healthcare Limited

07554043

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

482 SUTTON ROAD, WALSALL, WS5 3AZ
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaspal Singh Rahania

director · Since 01/03/2019

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Ricky Rahania

director · Since 01/03/2019

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Rjr Chem Ltd

75–100% shares

482, Sutton Road, Walsall, WS5 3AZ

Reg: 09413483 · Companies House · Private Limited Company

Notified 01/03/2019

Former PSCs

Mr Mohammed Eshak

Ceased 01/03/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 01/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/09/2020Registered 08/09/2020Satisfied 24/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2019Registered 18/03/2019Satisfied 28/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 18/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 06/03/2019

CompanyRankvs 409+ SIC 47730 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409Church Street Healthcare Limited
83
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.

Employees10/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£254k

Fixed Assets

£96k

Debtors

£1.2M

Profit After Tax

£198k

7avg. employees-1

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£198k
20241.90+£120k
20232.25—

Derived from filed accounts. Not audited figures.