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Hexpress Healthcare Limited

07600912

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

106 LOWER ADDISCOMBE ROAD, CROYDON, CR0 6AD
Incorporated 12/04/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

21100
Manufacture of basic pharmaceutical products
47730
Dispensing chemist in specialised stores

Officers

Mr Mitesh Chetan Shukla

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 17 other boards

Persons with Significant Control

Vbps Ltd

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

106, Lower Addiscombe Road, Croydon, CR0 6AD

Reg: 12335198 · England And Wales · Limited

Notified 09/03/2020

Ckma Ltd

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

106, Lower Addiscombe Road, Croydon, CR0 6AD

Reg: 12335091 · England And Wales · Limited

Notified 09/03/2020

Former PSCs

Mr Chetan Vinodrai Shukla

Ceased 12/02/2025

Mrs Kaushika Chetan Shukla

Ceased 09/03/2020

Mr Vivek Vinodrai Shukla

Ceased 12/02/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2020Registered 03/09/2020Satisfied 01/08/2022

CompanyRankvs 94+ SIC 21100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£721k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.2M

Fixed Assets

£90

Debtors

£3.8M

Profit After Tax

£3.4M

24avg. employees

Tax at Year End

Dividends paid-£3.4M

Balance Sheet

Assets less current liabilities£721k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£264k
20241.10+£35k
20231.11-£496k
20221.37-£1.1M
20212.59-£3.1M
20204.73+£211k
20194.62+£652k
20185.00

Derived from filed accounts. Not audited figures.