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Newborough Health Ltd

13624527

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13A CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mehboob Razakali Walji

director · Since 15/09/2021

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Mehboob Razakali Walji

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

British · England · Age 48

13a, Chiltern Court, Chesham, HP5 2PX

Notified 15/09/2021

Mrs Sabira Walji

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

British · England · Age 43

13a, Chiltern Court, Chesham, HP5 2PX

Notified 27/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/07/2025Registered 23/07/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 31/10/2024Registered 04/11/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 06/05/2022Registered 24/05/2022Satisfied 05/11/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 06/05/2022Registered 13/05/2022Satisfied 05/11/2024

CompanyRankvs 2437+ SIC 47730 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.64× · 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 strength14/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£809k

Current Liabilities

£143k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities£665k
Signed by Mr Mehboob Walji 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£19k
20248.15+£18k
20238.55

Derived from filed accounts. Not audited figures.