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S And B Health Ltd

12082572

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Navinder Singh Matharu

director · Since 17/01/2020

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Bhapinder Singh Bains

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Medisheild Limited

25–50% shares
25–50% votes

C/O Taxlite Office, 6 Soho Road, Birmingham, B21 9BH

Reg: 12596206 · Companies House · Limited Company

Notified 18/01/2021

N.Matharu Ltd

25–50% shares
25–50% votes

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Reg: 10074550 · Companies House · Limited Company

Notified 30/11/2021

Former PSCs

Mrs Baldev Kaur

Ceased 18/01/2021

Mr Harmail Singh Sohal

Ceased 30/11/2021

Mr Navinder Singh Matharu

Ceased 18/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2020Registered 30/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2020Registered 11/11/2020

CompanyRankvs 2837+ SIC 47730 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.01× · 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 strength19/25 pts

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

Employees1/15 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 30/07/2024

Net Worth

£281k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£661k

Current Liabilities

£653k

Fixed Assets

£368k

Debtors

£512k

0avg. employees-21

Tax at Year End(2021)

Corp tax£36k
Dividends paid£146k

Balance Sheet

Intangible assets£236k
Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£35k
20231.03+£169k
20220.66
20210.66
20200.54

Derived from filed accounts. Not audited figures.