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Roan Healthcare Limited

07797136

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 04/10/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Anita Hunjan

director · Since 04/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Harjeet Singh Mundey

director · Since 04/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Anita Hunjan

Significant control

British · England · Age 60

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 04/10/2016

Harjeet Singh Mundey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 04/10/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/08/2014Registered 05/09/2014
Charge
outstanding

SANTANDER UK PLC

Created 22/08/2014Registered 05/09/2014
Charge
outstanding

RESOURCE PARTNERS SPV LIMITED

Created 17/04/2013Registered 17/04/2013

CompanyRankvs 2904+ SIC 47730 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength10/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£90k

Current Liabilities

£64k

Fixed Assets

£4k

0avg. employees-1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£19k
20231.12+£7k
20221.13-£2k
20211.26+£2k
20201.40
20190.94
20181.29

Derived from filed accounts. Not audited figures.