Essential-Healthcare Ltd
09146129
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 24/07/2014
PHARMACIST
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Mr Niketkumar Dipakkumar Shah
British · England · Age 46
249, Ongar Road, Brentwood, CM15 9DZ
Notified 01/04/2017
Mrs Aartiben Rakeshbhai Patel
British · United Kingdom · Age 46
249, Ongar Road, Brentwood, CM15 9DZ
Notified 01/02/2021
CompanyRankvs 132+ SIC 46460 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£10.4M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£10.4M
Working capital
Current Assets
£13.9M
Current Liabilities
£3.5M
Fixed Assets
£6k
Debtors
£8.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.94 | +£3.7M |
| 2023 | 4.95 | — |
Derived from filed accounts. Not audited figures.