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Health Dispense Property Company Limited

10819323

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)
  • 5 outstanding charges (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 14/06/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2026

Due 25/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Rikin Patel

secretary · Since 14/06/2017

Mr Rikin Bhupendra Patel

director · Since 14/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Hatul Bharat Kumar Shah

director · Since 14/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Persons with Significant Control

Health Dispense Limited

75–100% shares

83-85 Baker Street, London, W1U 6AG

Reg: 04725469 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 14/06/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 30/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2017Registered 13/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2017Registered 13/12/2017

CompanyRankvs 139052+ SIC 68209 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139052Health Dispense Property Company Limited
46
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.

Employees3/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£663k

Working capital

Current Assets

£11k

Current Liabilities

£673k

Debtors

£720

Profit After Tax

£3k

0avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£53k
20240.00+£3k
20230.01—

Derived from filed accounts. Not audited figures.