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Epicare Health Ltd

12411165

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

123 COMMERCIAL ROAD, SWINDON, SN1 5PL
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anil Kumar Chopra

director · Since 17/01/2020

CHEMIST

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Asim Thapa

director · Since 17/01/2020

CHEMIST

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Anil Kumar Chopra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

123, Commercial Road, Swindon, SN1 5PL

Notified 17/01/2020

Mr Asim Thapa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

123, Commercial Road, Swindon, SN1 5PL

Notified 17/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2023Registered 13/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2023Registered 07/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/03/2021Registered 25/03/2021Satisfied 22/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/03/2021Registered 22/03/2021Satisfied 22/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/03/2021Registered 18/03/2021Satisfied 22/02/2023

CompanyRankvs 1728+ SIC 47730 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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.

Employees14/15 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 31/01/2026

Net Worth

£236k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£290k

Current Liabilities

£227k

Fixed Assets

£312k

Debtors

£110k

17avg. employees+1

Balance Sheet

Intangible assets£147k
Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.27+£26k
20251.26+£42k
20241.06+£17k
20231.40—

Derived from filed accounts. Not audited figures.