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Saini Healthcare Limited

12555515

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

38 EAST MEADWAY, BIRMINGHAM, B33 0AP
Incorporated 14/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nishant Kumar

director · Since 14/04/2020

CHEMIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Nishant Kumar

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

British · England · Age 46

38 East Meadway, Birmingham, B33 0AP

Notified 14/04/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2023Registered 28/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2023Registered 23/06/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/12/2020Registered 21/12/2020Satisfied 28/06/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/12/2020Registered 14/12/2020Satisfied 28/06/2023

CompanyRankvs 1996+ SIC 47730 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength17/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£389k

Current Liabilities

£330k

Fixed Assets

£328k

Debtors

£226k

10avg. employees+5

Balance Sheet

Intangible assets£312k
Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£53k
20241.24-£460
20231.28+£13k
20221.20+£37k
20210.78

Derived from filed accounts. Not audited figures.