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Keynsham Healthcare Limited

10487601

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 SOUTH PARADE, BRISTOL, BS40 8SH
Incorporated 21/11/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Rubina Shah

director · Since 21/11/2016

PHARMACIST

NEPALESE · ENGLAND · Age 46

Also on 1 other board

Mr Ramesh Yadav

director · Since 21/11/2016

PHARMACIST

NEPALESE · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ramesh Yadav

25–50% shares
25–50% votes

Nepalese · England · Age 45

4, South Parade, Bristol, BS40 8SH

Notified 21/11/2016

Mrs Rubina Shah

25–50% shares
25–50% votes

Nepalese · England · Age 46

4, South Parade, Bristol, BS40 8SH

Notified 21/11/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2024Registered 23/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2024Registered 23/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2024Registered 23/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2023Registered 16/01/2023

CompanyRankvs 2211+ SIC 47730 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2211Keynsham Healthcare Limited
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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

£297k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£699k

25avg. employees+10

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£906k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£36k
20241.26+£49k
20231.80—
20201.20-£1k
20191.19—

Derived from filed accounts. Not audited figures.