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Welfare Healthcare (Uk) Ltd

08624459

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

68 FRIAR GATE, DERBY, DE1 1FP
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Mustafa Hakimudin Bhaiji

director · Since 25/07/2013

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Hau Wee Lim

director · Since 25/07/2013

PHARMACIST

MALAYSIAN · ENGLAND · Age 39

Also on 2 other boards

Mr Yew Huey Thong

director · Since 01/07/2014

PHARMACIST

MALAYSIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Hau Wee Lim

Significant control

Malaysian · England · Age 39

68, Friar Gate, Derby, DE1 1FP

Notified 27/07/2016

Former PSCs

Mr Hau Wee Lim

Ceased 19/12/2025

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/12/2025Registered 17/12/2025
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2019Registered 31/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2019Registered 31/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2019Registered 31/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2014Registered 11/06/2014Satisfied 24/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2014Registered 02/04/2014Satisfied 24/07/2019

CompanyRankvs 175+ SIC 46460 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 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 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.

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 31/07/2025

Net Worth

£371k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£882k

Current Liabilities

£286k

Fixed Assets

£156k

Debtors

£568k

10avg. employees

Balance Sheet

Intangible assets£142k
Bank loans & overdrafts£382k
Assets less current liabilities£753k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£5k
20243.20-£12k
20232.94+£10k
20223.00+£64k
20212.05+£43k
20201.67+£47k
20190.77+£5k
20181.26

Derived from filed accounts. Not audited figures.