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Wirral Healthcare Ltd

12261805

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 PARK PLACE, MANCHESTER, M4 4EY
Incorporated 14/10/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Husnain Ali

director · Since 14/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Sanjiv Bhatia

director · Since 14/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Sanjiv Bhatia

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

British · United Kingdom · Age 66

10, Park Place, Manchester, M4 4EY

Notified 14/10/2019

Former PSCs

Mr Husnain Ali

Ceased 14/10/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (CRN: 02294747)

Created 11/03/2022Registered 14/03/2022Satisfied 20/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2021Registered 28/01/2021Satisfied 20/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2021Registered 25/01/2021

CompanyRankvs 3024+ SIC 47730 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£785k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£186k

Current Liabilities

£32k

Fixed Assets

£362k

Debtors

£183k

7avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£0
20255.83-£251k
20242.16-£495k
20233.00-£28k
20221.73
20210.51

Derived from filed accounts. Not audited figures.