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1st Health Products Ltd

08088437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OPTIC TECHNOLOGY CENTRE, ST. ASAPH, LL17 0JD
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47910
Retail sale via mail order houses or via Internet

Officers

Dr John Anthony Rees

director · Since 09/08/2018

BIOLOGIST

BRITISH · WALES · Age 61

Also on 4 other boards

Persons with Significant Control

Dr John Anthony Rees

Significant control

British · Wales · Age 61

Optic Technology Centre, St. Asaph Business Park, St. Asaph, LL17 0JD

Notified 11/08/2018

Former PSCs

Mr Patrick John Kirby

Ceased 09/08/2018

Mr Martin Peter Atkinson

Ceased 09/08/2018

Mrs Heather Margaret Eastoe-Kirby

Ceased 09/08/2018

CompanyRankvs 308+ SIC 46460 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.69× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£211k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£238k

Current Liabilities

£16k

Fixed Assets

£11k

Debtors

£16k

1avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£233k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202514.69-£995
20243.55+£10k
20239.66+£3k
20223.76+£126k
20211.65+£52k
20201.29-£519
20191.85

Derived from filed accounts. Not audited figures.