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Globereen Healthcare Limited

08478701

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
64209
Activities of other holding companies

Officers

Mr Rajendra Ambalal Patel

director · Since 08/04/2013

PHARMACIST

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Hiren Arunkumar Patel

director · Since 09/03/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Reena Patel

director · Since 09/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Rajendra Ambalal Patel

25–50% shares

British · England · Age 73

79-85, Goodmayes Road, Ilford, IG3 9UB

Notified 01/06/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 12/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 08/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2016Registered 08/06/2016

CompanyRankvs 3758+ SIC 47730 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3758Globereen Healthcare Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£274k

Current Liabilities

£387k

Fixed Assets

£367k

Debtors

£129k

8avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£348k
Assets less current liabilities£254k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£2k
20240.88-£35k
20230.70-£14k
20220.54+£36k
20210.45-£7k
20200.37-£8k
20190.51-£217k
20181.16—

Derived from filed accounts. Not audited figures.