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D & G Healthcare Pvt Ltd

13137071

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

133 SINGLEWELL ROAD, GRAVESEND, DA11 7QA
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Soumyajit Das

director · Since 15/01/2021

DIRECTOR

INDIAN · ENGLAND · Age 47

Also on 1 other board

Ms Suranjita Guha

director · Since 15/01/2021

DIRECTOR

INDIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Soumyajit Das

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 47

133 Singlewell Road, Gravesend, DA11 7QA

Notified 15/01/2021

Ms Suranjita Guha

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 43

133 Singlewell Road, Gravesend, DA11 7QA

Notified 15/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 31/08/2023Registered 04/09/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 31/08/2023Registered 04/09/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 31/08/2023Registered 04/09/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/03/2021Registered 24/03/2021Satisfied 06/09/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/03/2021Registered 24/03/2021Satisfied 06/09/2023

CompanyRankvs 2163+ SIC 47730 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£380k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£1.3M

Current Liabilities

£259k

Fixed Assets

£288k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Soumyajit Das 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£102
20244.55+£248k
20234.31+£75k
20224.15—

Derived from filed accounts. Not audited figures.