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H & H Pharmatel Limited

10296247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1349-1353 LONDON ROAD, LEIGH-ON-SEA, SS9 2AB
Incorporated 26/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hema Helena Patel

director · Since 26/07/2016

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Hinesh Patel

director · Since 26/07/2016

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Hinesh Patel

25–50% shares
25–50% votes

British · England · Age 36

1349-1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 26/07/2016

Mrs Hema Helena Patel

25–50% shares
25–50% votes

British · England · Age 37

1349-1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 15/02/2019

Former PSCs

Mr Ashok Kumar Bhardwaj

Ceased 26/07/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 162825+ SIC 68209 peers
33

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162825H & H Pharmatel Limited
42
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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

£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£11k

Current Liabilities

£190k

Fixed Assets

£2.1M

Director Loans(2023)

Company owes directors£155k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr H Patel 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£179k
20240.05-£57k
20230.06-£25k
20220.02-£166k
20210.09—

Derived from filed accounts. Not audited figures.