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Mav Healthcare Ltd

12499869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTNUT PHARMACY, THE PHARMACY CENTRE CARCROFT HEALTHCENTRE,, DONCASTER, DN6 8AG
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anwar Ahmad

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Manish Khanna

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Vikas Kumar

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Eshal Limited

25–50% shares
25–50% votes

Suite 2, First Floor, Ellerslie House, Huddersfield, HD2 2AG

Reg: 12497572 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/03/2020

Kk Capital Investment Solutions Ltd

50–75% shares
50–75% votes
Appoint directors

38, Hallam Road, Rotherham, S60 3DA

Reg: 12274448 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 05/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2025Registered 05/12/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2021Registered 14/04/2021Satisfied 01/12/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2021Registered 14/04/2021Satisfied 01/12/2025

CompanyRankvs 2429+ SIC 47730 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity6/15 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

£56k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Fixed Assets

£423k

Debtors

£11k

0avg. employees

Balance Sheet

Intangible assets£423k
Assets less current liabilities£431k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£1k
2024-£15k
2023+£10k
2022+£38k
20212.18

Derived from filed accounts. Not audited figures.