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Littleover Healthcare Uk Ltd

10438570

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AWR ACCOUNTANTS, LAWRENCE BUSINESS CENTRE LAWRENCE HOUSE, DERBY, DE1 2GJ
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shahid Hussain

director · Since 20/10/2016

PHARMACY

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Zahra Kamal

director · Since 07/01/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Shahid Hussain

75–100% shares

British · England · Age 40

Awr Accountants, Lawrence Business Centre, Lawrence House, Derby, DE1 2GJ

Notified 18/09/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2023Registered 12/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2023Registered 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2022Registered 13/10/2022Satisfied 05/07/2023
Charge
outstanding

WESLEYAN BANK LIMITED

Created 11/12/2020Registered 31/12/2020
Charge
outstanding

WESLEYAN BANK LIMITED

Created 11/12/2020Registered 31/12/2020

CompanyRankvs 1713+ SIC 47730 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1713Littleover Healthcare Uk Ltd
66
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.

Employees14/15 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.

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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£699k

Current Liabilities

£499k

Fixed Assets

£968k

Debtors

£279k

21avg. employees+4

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£360
Directors owe company£27k

Balance Sheet

Intangible assets£801k
Assets less current liabilities£1.2M
Signed by Mr Shahid Hussain 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£262k
20242.03+£158k
20231.70+£117k
20211.07—
20201.72—
20190.63+£9k
20180.36—

Derived from filed accounts. Not audited figures.