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Avana Healthcare Limited

13994438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Maya Patel

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mrs Maya Patel

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

British · England · Age 50

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

Notified 01/08/2023

Former PSCs

Mr Prashant Ashwin Kumar Patel

Ceased 20/03/2023

Mrs Maya Patel

Ceased 28/04/2023

Mr Prashant Ashwin Kumar Patel

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 01/12/2025

CompanyRankvs 3190+ SIC 47730 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 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 strength16/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£346k

Current Liabilities

£542k

Fixed Assets

£266k

Debtors

£179k

10avg. employees+5

Balance Sheet

Intangible assets£233k
Assets less current liabilities£70k
Signed by Mrs Maya Patel 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£63k
20240.56
20231.02

Derived from filed accounts. Not audited figures.