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Anna Healthcare Limited

09571703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

398 GREEN WRYTHE LANE, CARSHALTON, SM5 1JF
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaymil Maheshkumar Patel

director · Since 01/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Pooja Patel

secretary · Since 06/04/2025

Persons with Significant Control

Mr Jaymil Maheshkumar Patel

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

British · England · Age 37

398, Green Wrythe Lane, Carshalton, SM5 1JF

Notified 18/04/2016

Former PSCs

Mrs Aruna Maheshkumar Patel

Ceased 01/02/2024

Charges9 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 01/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2022Registered 15/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 10/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2021Registered 21/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2021Registered 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2020Registered 14/04/2020Satisfied 23/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 03/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 03/03/2017

CompanyRankvs 1216+ SIC 47730 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Fixed Assets

£7.3M

Debtors

£1.5M

0avg. employees-27

Balance Sheet

Intangible assets£4.8M
Bank loans & overdrafts£3.8M
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£590k
20243.28+£662k
20233.06+£640k
20222.72+£2.7M
20211.36+£258k
20201.38+£115k
20192.66

Derived from filed accounts. Not audited figures.