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Health Care Supply Solutions Ltd

13343001

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Karla Hall

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Randeep Lal Gangotra

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr Kenneth Raymond Hall

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Drd Capital Limited

25–50% shares
25–50% votes

64 Great Hampton Street, Hockley, Birmingham, B18 6EL

Reg: 07533496 · Companies House · Limited Company

Notified 16/05/2022

Former PSCs

Mrs Karla Hall

Ceased 16/05/2022

CompanyRankvs 15+ SIC 46460 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2023

Turnover

£199k

Annual revenue

Net Worth

-£67k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£67k

Working capital

Current Assets

£169k

Current Liabilities

£236k

Debtors

£95k

Cost of Sales

£113k

Gross Profit

£86k

Admin Expenses

£132k

Operating Profit

-£46k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£67k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.72
20220.65

Derived from filed accounts. Not audited figures.