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Patient Care Ltd

08377789

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Chiara Fantuzzi

director · Since 05/09/2022

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Gilbert Kamgang Nkuitche

director · Since 05/09/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Patient Care Holding Limited

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

Level 5a, Maple House, London, W1T 7NF

Reg: 13848715 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 05/09/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2025Registered 31/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2025Registered 31/01/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/09/2022Registered 06/09/2022Satisfied 06/08/2025
Charge
satisfied

BARCLAY PHARMACEUTICALS LIMITED · AAH PHARMACEUTICALS LIMITED

Created 13/03/2014Registered 14/03/2014Satisfied 09/08/2022
Charge
satisfied

PENDEFORD SECURITIES CENTRE

Created 17/05/2013Registered 22/05/2013Satisfied 02/08/2022

CompanyRankvs 334+ SIC 47730 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength22/25 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.

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.

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 31/08/2025

Net Worth

£832k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£635k

Fixed Assets

£97k

Debtors

£2.0M

20avg. employees+1

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£67k
20242.36+£63k
20232.26+£110k
20222.02+£155k
20211.38+£196k
20201.14-£6k
20191.18+£57k
20181.27

Derived from filed accounts. Not audited figures.