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Pharmcare Healthcare Ltd

13857666

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

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sohail Naseem Khan

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Adnan Warraich

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Adnan Warraich

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

British · England · Age 35

248, Lockwood Road, Huddersfield, HD1 3TG

Notified 19/01/2022

Mr Sohail Naseem Khan

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

British · England · Age 38

248, Lockwood Road, Huddersfield, HD1 3TG

Notified 19/01/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2025Registered 11/03/2025
Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2023Registered 10/08/2023

CompanyRankvs 3806+ SIC 47730 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity4/15 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

£11k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£338k

Current Liabilities

£368k

Fixed Assets

£660k

Debtors

£169k

6avg. employees+6

Balance Sheet

Intangible assets£660k
Assets less current liabilities£631k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92

Derived from filed accounts. Not audited figures.