Back to search

Allans Healthcare Limited

09114365

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CLEVELAND HOUSE, TRIMDON STATION, TS29 6DA
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mrs Aswathy Tojin

director · Since 03/07/2014

SUPERINTENDENT PHARMACIST

BRITISH · ENGLAND · Age 44

Mr Tojin Joseph

director · Since 01/05/2015

MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tojin Joseph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Cleveland House, Thornley Road, Trimdon Station, TS29 6DA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2025Registered 27/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2025Registered 21/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2025Registered 06/01/2025

CompanyRankvs 249+ SIC 46460 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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

£60k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£245k

Current Liabilities

£77k

Debtors

£97k

7avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£29k
20243.44+£11k
20233.20

Derived from filed accounts. Not audited figures.