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Healthbiotics Ltd

11262886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HANGAR 3 KINGS MILL LANE, REDHILL, RH1 5JY
Incorporated 19/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
46900
Non-specialised wholesale trade

Officers

Mr Nileshkumar Indubhai Patel

director · Since 19/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Nileshkumar Indubhai Patel

25–50% shares
ownership-of-shares-75-to-100-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Kilmington, Church Road, Caterham, CR3 7JG

Notified 19/03/2018

Kayleigh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Kilmington, Church Road, Caterham, CR3 7LG

Notified 20/03/2018

CompanyRankvs 513+ SIC 21100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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513Healthbiotics Ltd
38
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.

Employees12/15 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.

Longevity8/15 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 31/07/2025

Net Worth

-£210k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£494k

Current Liabilities

£2.3M

Fixed Assets

£1.6M

Debtors

£182k

4avg. employees

Balance Sheet

Intangible assets£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£198k
20240.00-£9k
20230.01—

Derived from filed accounts. Not audited figures.