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Ha Healthcare Ltd

14140056

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

203 NEWGATE STREET, BISHOP AUCKLAND, DL14 7EL
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Athif Mahmood

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Hassan Zaffar Malik

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Mr Golam Shamsuttabriz

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Athif Mahmood

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

British · United Kingdom · Age 38

203, Newgate Street, Bishop Auckland, DL14 7EL

Notified 30/05/2022

Mr Golam Shamsuttabriz

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

British · United Kingdom · Age 57

11, Barmoor Drive, Newcastle Upon Tyne, NE3 5RE

Notified 06/04/2023

Mr Hassan Zaffar Malik

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

British · United Kingdom · Age 35

33, Eastcliffe Avenue, Newcastle Upon Tyne, NE3 4SN

Notified 06/04/2023

Former PSCs

Mr Hassan Zaffar Malik

Ceased 18/10/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2023Registered 01/06/2023

CompanyRankvs 4453+ SIC 47730 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4453Ha Healthcare Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

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

-£248k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£476k

Current Liabilities

£1.1M

Fixed Assets

£999k

Debtors

£260k

17avg. employees+11

Balance Sheet

Intangible assets£680k
Bank loans & overdrafts£565k
Assets less current liabilities£385k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£223k
20240.42-£17k
20230.48—

Derived from filed accounts. Not audited figures.