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Headington Healthcare Ltd

12566866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MEDIPILL PHARMACY THE STUDIO, HUDSON STREET, BANBURY, OX15 0SW
Incorporated 21/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mrs Raeesah Mustaq Rajabali

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ventral Ltd

75–100% shares
Appoint directors

31, Yewhurst Road, Solihull, B91 1PN

Notified 03/07/2023

Former PSCs

Ms Shushu Diao

Ceased 03/07/2023

Mr Yujia Wu

Ceased 03/07/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2021Registered 04/03/2021Satisfied 05/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2021Registered 24/02/2021Satisfied 05/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2021Registered 22/02/2021Satisfied 05/05/2022

CompanyRankvs 3497+ SIC 47730 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3497Headington Healthcare Ltd
46
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.

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£187k

Current Liabilities

£601k

Fixed Assets

£465k

Debtors

£100k

3avg. employees-2

Balance Sheet

Intangible assets£344k
Assets less current liabilities£51k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£32k
20241.23+£15k
20230.33—

Derived from filed accounts. Not audited figures.