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Ebrington Wellcare Limited

10551186

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 06/01/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Jayanti Chimanbhai Patel

director · Since 03/02/2026

BRITISH · ENGLAND · Age 41

Kirit Chimanbhai Tulsibhai Patel

director · Since 03/02/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Day Lewis Plc

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

2, Peterwood Way, Croydon, CR0 4UQ

Reg: 01202866 · Companies House · Private Limited Company

Notified 03/02/2026

Former PSCs

Mrs Raginiben Bhasker Patel

Ceased 03/02/2026

Mr Bhasker Chandubhai Patel

Ceased 17/01/2021

Charges0 outstanding

Charge
satisfied

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Created 28/03/2017Registered 28/03/2017Satisfied 21/02/2025

CompanyRankvs 3684+ SIC 47730 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3684Ebrington Wellcare Limited
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How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£137k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£299k

Current Liabilities

£771k

Fixed Assets

£609k

Debtors

£110k

0avg. employees-9

Balance Sheet

Intangible assets£605k
Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£63k
2024Infinity+£220
20230.49—

Derived from filed accounts. Not audited figures.