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Hygiea Pharma Ltd

11784402

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 WEDGWOOD CLOSE, WOLVERHAMPTON, WV5 8EL
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Helen Louise Whittaker

director · Since 23/01/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Helen Louise Whittaker

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

British · United Kingdom · Age 48

14, Wedgwood Close, Wolverhampton, WV5 8EL

Notified 23/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2024Registered 25/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2022Registered 26/09/2022

CompanyRankvs 5255+ SIC 47730 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity7/15 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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£981

Current Liabilities

£13k

Fixed Assets

£994k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£982k
Signed by Mrs HELEN WHITTAKER 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£30k
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.