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United Healthcare Group Ltd

11788468

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

16 CENTRAL STREET, LEICESTER, LE8 5QJ
Incorporated 25/01/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amarbir Singh Johal

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Kishan Bhupendra Kotecha

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Amarbir Singh Johal

25–50% shares
25–50% votes

British · United Kingdom · Age 64

9 Church Lane, South Knighton, Leicester, LE2 3WG

Notified 25/01/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2023Registered 15/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2023Registered 10/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2019Registered 18/11/2019Satisfied 16/08/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2019Registered 06/11/2019Satisfied 16/08/2024

CompanyRankvs 2724+ SIC 47730 peers
34

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2023

Net Worth

£149k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£548k

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£445k

14avg. employees+2

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.7M
Signed by Mr Amarbir Johal 12 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41-£18k
20220.57+£26k
20210.83+£120k
20200.65

Derived from filed accounts. Not audited figures.