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Wellcare (Stoke Newington) Limited

14149795

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anish Vinod Patel

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Anisha Patel

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Anup Patel

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 19 other boards

Persons with Significant Control

Av (Bees) Limited

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

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 07277726 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 14/10/2024

CompanyRankvs 3286+ SIC 47730 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 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 strength17/25 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 31/10/2024

Net Worth

£147k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£303k

Current Liabilities

£554k

Fixed Assets

£400k

Debtors

£90k

6avg. employees+2

Balance Sheet

Intangible assets£390k
Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£117k
20230.36

Derived from filed accounts. Not audited figures.