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A.Y.S Healthcare Ltd

13255964

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 HIGHFIELD AVENUE, GREENFORD, UB6 0JD
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Muhammed Labib Al-Batat

director · Since 01/12/2025

NORWEGIAN · ENGLAND · Age 29

Also on 1 other board

Miss Thuha Labib Al-Batat

director · Since 01/12/2025

NORWEGIAN · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Tm Medical Ltd

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

14, Highfield Avenue, Greenford, UB6 0JD

Reg: 16644416 · Companies House · Private Company Limited By Shares

Notified 01/12/2025

Former PSCs

Mr Ankit Chandrakant Shah

Ceased 01/12/2025

Mrs Yogeeta Shah

Ceased 01/12/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2025Registered 02/12/2025
Charge
satisfied

TSB BANK PLC

Created 15/04/2023Registered 18/04/2023Satisfied 04/12/2025
Charge
satisfied

TSB BANK PLC

Created 01/04/2023Registered 06/04/2023Satisfied 04/12/2025
Charge
satisfied

TSB BANK PLC

Created 22/02/2023Registered 28/02/2023Satisfied 04/12/2025

CompanyRankvs 3397+ SIC 47730 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3397A.Y.S Healthcare Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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 30/11/2025

Net Worth

£100k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£206k

Current Liabilities

£528k

Fixed Assets

£428k

Debtors

£117k

5avg. employees

Balance Sheet

Intangible assets£402k
Assets less current liabilities£107k
Signed by Mr Ankit Shah 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£71k
20250.75+£53k
20240.48-£12k
20230.13—

Derived from filed accounts. Not audited figures.