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Cheadle Healthcare Limited

12037702

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 BUCKINGHAM ROAD, CHEADLE, SK8 5EG
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Khalid Muhiyye

director · Since 06/06/2019

IT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Ali Muhiyye

director · Since 05/06/2020

MECHANIC

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Layla Muhiyye

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Pharmdirect Ltd

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

Ams Medical Accountants, 9 Portland Street, Manchester, M1 3BE

Reg: 14128107 · England And Wales · Private Limited Company

Notified 28/04/2023

Former PSCs

Sharief Holding Limited

Ceased 05/06/2020

Stockport Healthcare Limited

Ceased 19/05/2022

Mr Ali Muhiyye

Ceased 28/04/2023

Mr Khalid Muhiyye

Ceased 28/04/2023

Ms Layla Muhiyye

Ceased 28/04/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2024Registered 19/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2023Registered 11/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2023Registered 10/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2023Registered 03/05/2023

CompanyRankvs 2421+ SIC 47730 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£500k

Current Liabilities

£353k

Fixed Assets

£1.3M

Debtors

£261k

14avg. employees+4

Balance Sheet

Intangible assets£848k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£59k
20231.71+£4k
20224.66+£20k
20211.66+£3k
20201.52—

Derived from filed accounts. Not audited figures.