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Bans Healthcare Ltd

08123142

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FAWDON PARK PHARMACY, NEWCASTLE UPON TYNE, NE3 2PE
Incorporated 28/06/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Asif Alrahi

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Hassan Zaffar Malik

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Mr Iqbal Singh

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Dobson Health Limited

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

27, Eastcliffe Avenue, Newcastle Upon Tyne, NE3 4SN

Reg: 16484658 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Neera Dhir

Ceased 31/03/2026

Mr Bharat Dhir

Ceased 31/03/2026

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 09/09/2026Registered 10/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 09/09/2026Registered 10/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 09/09/2026Registered 10/09/2026

CompanyRankvs 4116+ SIC 86210 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£650k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£142k

Fixed Assets

£39k

Debtors

£172k

12avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Intangible assets£473k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£79k
20242.23-£112k
20231.87

Derived from filed accounts. Not audited figures.