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Certus Healthcare Limited

07918454

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRUST HOUSE C/O ISAACS, BRADFORD, BD1 5LL
Incorporated 20/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shahid Mahmood

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Rzm Chemists Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Trust House, Ground Floor, St James Business Park, Bradford, BD1 5LL

Notified 06/04/2016

Mr Mohammed Qadir Hussain

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 46

Trust House C/O Isaacs, St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL

Notified 07/06/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/01/2020Registered 17/01/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/03/2015Registered 28/03/2015

CompanyRankvs 646+ SIC 47730 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Certus Healthcare Limited
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.0M

Fixed Assets

£1.4M

Debtors

£2.6M

22avg. employees

Balance Sheet

Intangible assets£788k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£2.1M
20241.92+£657k
20231.54+£299k
20221.50+£314k
20211.33+£96k
20201.58+£50k
20192.00—

Derived from filed accounts. Not audited figures.