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Bkw Healthcare Ltd

12609208

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 MICKLEHEAD BUSINESS PARK ST. MICHAELS ROAD, ST. HELENS, WA9 4YU
Incorporated 18/05/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Zubair Ashraf Malik

director · Since 18/05/2020

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 60 other boards

Persons with Significant Control

Mr Zubair Ashraf Malik

Significant control

British · England · Age 52

Unit 2 Micklehead Business Park, St. Michaels Road, St. Helens, WA9 4YU

Notified 18/05/2020

CompanyRankvs 4539+ SIC 47730 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£210k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£152k

Current Liabilities

£113k

Fixed Assets

£57k

Debtors

£84k

0avg. employees-9

Balance Sheet

Intangible assets£54k
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£38k
20231.42-£74k
20221.57
20210.60

Derived from filed accounts. Not audited figures.