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K & L Healthcare Limited

08349491

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

YATE FAMILY PHARMACY KENNEDY WAY SURGERY, YATE, BS37 4AA
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Freddy Kwan

director · Since 07/01/2013

PHARMACIST

INDONESIAN · ENGLAND · Age 46

Also on 2 other boards

Mrs Lay Teng Lim

director · Since 07/01/2013

PHARMACIST

MALAYSIAN · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Kwan & Lim Corporation Limited

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

Yate Family Pharmacy, Kennedy Way Surgery, Bristol, BS37 4AA

Reg: 14829938 · Companies House · Limited

Notified 28/04/2023

Former PSCs

Mr Freddy Kwan

Ceased 28/04/2023

Mrs Lay Teng Lim

Ceased 28/04/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2025Registered 01/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2023Registered 20/04/2023Satisfied 03/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2013Registered 16/08/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 08/08/2013Satisfied 07/06/2023

CompanyRankvs 1774+ SIC 47730 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£495k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£650k

21avg. employees+12

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£162k
20232.96+£12k
20223.04-£50k
20212.05+£334k
20201.79+£118k
20191.63—

Derived from filed accounts. Not audited figures.