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Harmail Healthcare Limited

13949710

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Harmail Singh Sohal

director · Since 02/03/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Harmail Singh Sohal

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

British · United Kingdom · Age 36

Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA

Notified 02/03/2022

Charges3 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 17/10/2023Registered 17/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2022Registered 17/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2022Registered 05/08/2022

CompanyRankvs 10581+ SIC 70100 peers
26

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10581Harmail Healthcare Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£164k

Balance sheet strength

Cash

£620

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£720

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Harmail Singh Sohal 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£326k
20240.00-£80k
20230.00—

Derived from filed accounts. Not audited figures.