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Wellcare (Harrow Weald) Limited

12178911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 29/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Raginiben Bhasker Patel

secretary · Since 29/08/2019

Mr Anup Patel

director · Since 29/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 19 other boards

Persons with Significant Control

Wellcare Group Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm

Elthorne Gate, High Street, Pinner, HA5 5QA

Reg: 10551003 · Companies House · Private Limited Company By Shares

Notified 25/11/2025

Former PSCs

Avni Limited

Ceased 25/11/2025

Mrs Raginiben Bhasker Patel

Ceased 25/11/2025

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 02/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2025Registered 28/02/2025Satisfied 29/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2021Registered 04/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 02/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 27/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 27/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2020Registered 27/02/2020

CompanyRankvs 3259+ SIC 47730 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3259Wellcare (Harrow Weald) Limited
48
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.4M

Fixed Assets

£5.9M

Debtors

£2.8M

0avg. employees-26

Balance Sheet

Intangible assets£5.4M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£150k
20240.81+£333k
20230.64+£160k
20220.56+£414k
20210.36—

Derived from filed accounts. Not audited figures.