Back to search

Penthealth Limited

07777468

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 19/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Latisha Dookhan

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Assaf Bashir

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Mohamed Hanif Patel

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

British · Dubai · Age 62

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2025Registered 02/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2024Registered 06/03/2024Satisfied 08/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2024Registered 06/03/2024Satisfied 22/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2023Registered 29/09/2023Satisfied 12/01/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 10/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2014Registered 24/04/2014
charge
satisfied

SANTANDER UK PLC

Created 15/12/2011Registered 23/12/2011Satisfied 13/08/2014
charge
satisfied

SANTANDER UK PLC

Created 15/12/2011Registered 23/12/2011Satisfied 13/08/2014

CompanyRankvs 1136+ SIC 47730 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1136Penthealth Limited
73
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£332k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£540k

Current Liabilities

£313k

Fixed Assets

£741k

Debtors

£332k

11avg. employees-2

Balance Sheet

Intangible assets£713k
Bank loans & overdrafts£673k
Assets less current liabilities£968k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£154k
20230.59+£70k
20221.02-£51k
20211.29+£92k
20201.03+£68k
20190.76+£60k
20180.65—

Derived from filed accounts. Not audited figures.