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Thinkmore Healthcare Limited

10884897

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 HIGH STREET, PINNER, HA5 5QA
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sanjay Kumar Patel

director · Since 26/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Rajan Mahendra Shah

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Kumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 56

14 Malpas Drive, Pinner, HA5 1DG

Notified 26/07/2017

Mr Rajan Mahendra Shah

25–50% shares
25–50% votes

British · England · Age 41

14 Malpas Drive, Pinner, HA5 1DG

Notified 26/07/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 11/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 06/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 06/11/2017

CompanyRankvs 2623+ SIC 47730 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.4M

Fixed Assets

£3.5M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£54k
20231.24+£352k
20221.21+£866k
20210.73+£504k
20200.45-£10k
20190.24-£10k
20180.21—

Derived from filed accounts. Not audited figures.