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Scriptcare Limited

07970608

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 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ranjeet Singh Sidhu

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

S & G Wolverhampton Ltd

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

Office 1, Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA

Reg: 10213632 · United Kingdom · Private Limited Company

Notified 29/07/2022

Former PSCs

Mr Kiran Kumar Patel

Ceased 29/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2012Registered 21/08/2012Satisfied 16/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2012Registered 15/06/2012Satisfied 10/05/2022

CompanyRankvs 2063+ SIC 47730 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2063Scriptcare Limited
61
How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£480k

Current Liabilities

£255k

Fixed Assets

£17k

Debtors

£359k

0avg. employees-7

Tax at Year End(2022)

Dividends paid£63k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£51k
20241.78+£100k
20231.38+£53k
20221.09-£31k
20211.95+£25k
20201.31+£17k
20190.77-£35k
20181.01—

Derived from filed accounts. Not audited figures.