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Javi Healthcare Ltd

12581777

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

20 KENTON PARK CRESCENT, HARROW, HA3 8UA
Incorporated 01/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Vimalkumar Bipinbhai Patel

director · Since 01/08/2021

BUSINESS PERSON

INDIAN · ENGLAND · Age 32

Also on 3 other boards

Mr Amishkumar Jayantibhai Patel

director · Since 01/09/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Vimalkumar Bipinbhai Patel

75–100% shares

Indian · England · Age 32

20, Kenton Park Crescent, Harrow, HA3 8UA

Notified 20/10/2021

Former PSCs

Mrs Priyaben Parthkumar Patel

Ceased 20/10/2021

CompanyRankvs 1704+ SIC 46460 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1704Javi Healthcare Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£126k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£141k

Current Liabilities

£267k

Fixed Assets

£320

Debtors

£43k

5avg. employees

Tax at Year End

VAT£27k

Director Loans

Company owes directors£147k

Balance Sheet

Assets less current liabilities-£126k
Signed by Mr VIMALKUMAR PATEL 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53+£0£545k
20250.53-£34k£545k
20240.53+£64k—
20230.21——

Derived from filed accounts. Not audited figures.