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Adm Healthcare Limited

09084952

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

101 HIGH STREET, WEDNESBURY, WS10 8RT
Incorporated 13/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harpal Singh Bhandal

director · Since 01/04/2015

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Hsb Ventures Limited

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

101, High Street, Wednesbury, WS10 8RT

Reg: 16721750 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 12/03/2026

Former PSCs

Mr Harpal Singh Bhandal

Ceased 12/02/2026

Adm Healthcare Holdings Limited

Ceased 12/03/2026

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 854+ SIC 47730 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Adm Healthcare Limited
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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.

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Debtors

£1.4M

49avg. employees+11

Tax at Year End

Corp tax£114k

Director Loans

Company owes directors£23k
Directors owe company£21k

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£4.5M
Signed by Mr Onkar Singh 06/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£201k
20241.27+£49k
20231.45+£78k
20221.80+£599k
20211.32+£237k
20201.07+£95k
20190.97—

Derived from filed accounts. Not audited figures.