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Wellcare (Stoke Newington) Limited

14149795

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

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 3043+ SIC 47730 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 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 strength20/25 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 31/10/2025

Net Worth

£311k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£334k

Current Liabilities

£406k

Fixed Assets

£389k

Debtors

£221k

7avg. employees+1

Balance Sheet

Intangible assets£369k
Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£164k
20240.55+£117k
20230.36

Derived from filed accounts. Not audited figures.