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Shayona Healthcare Ltd

10449437

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

9a Leysdown Road, Leysdown-On-Sea, Sheerness, ME12 4RE
Incorporated 27/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Arpit Jayeshkumar Patel

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Sutharsan Anandanayagam

director · Since 12/01/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Sutharsan Anandanayagam

secretary · Since 12/01/2018

Also on 1 other board

Mr Axit Patel

director · Since 21/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Sanaan Suqlain

director · Since 21/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Arpit Jayeshkumar Patel

director · Since 27/10/2016

British · England · Age 35

Sutharsan Anandanayagam

secretary · Since 12/01/2018

Sutharsan Anandanayagam

director · Since 12/01/2018

British · United Kingdom · Age 35

Axit Patel

director · Since 21/11/2020

British · England · Age 35

Sanaan Suqlain

director · Since 21/11/2020

British · England · Age 35

Former

Dipakkumar Rameshbhai Patel

director · Resigned 21/11/2018

Persons with Significant Control

Mr Arpit Jayeshkumar Patel

Significant control

British · England · Age 35

9a, Leysdown Road, Sheerness, ME12 4RE

Notified 27/10/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2025Registered 19/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2025Registered 06/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2025Registered 23/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023Satisfied 31/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 16/03/2020Registered 18/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 16/03/2020Registered 18/03/2020

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 9a Leysdown Road
2026-06-15

9A LEYSDOWN ROAD

post town → Sheerness
2026-06-15

SHEERNESS

CompanyRankvs 4423+ SIC 47730 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4423Shayona Healthcare Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£121k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£392k

Current Liabilities

£3.3M

Fixed Assets

£8.0M

Debtors

£284k

5avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£5.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£163k
20240.63-£27k
20230.53—

Derived from filed accounts. Not audited figures.