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Abp Wellcare (Northolt) Ltd

14154130

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 HAYDOCK GREEN, NORTHOLT, UB5 4AP
Incorporated 07/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Harjap Singh Dhiman

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 79

Mr Saranjit Singh Dhiman

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Hd Trucare Ltd

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

112d, Redwood Estate, Hounslow, TW5 9PW

Reg: 15744958 · Uk Companies Registration Office · Private Company Limited By Shares

Notified 14/11/2025

Former PSCs

Abp (Wellcare) Limited

Ceased 14/11/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 02/12/2025
Charge
outstanding

METRO BANK PLC

Created 14/11/2025Registered 20/11/2025
Charge
outstanding

METRO BANK PLC

Created 14/11/2025Registered 17/11/2025
Charge
outstanding

METRO BANK PLC

Created 14/11/2025Registered 14/11/2025

CompanyRankvs 4280+ SIC 47730 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 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.

Employees1/15 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

£100k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£323k

Current Liabilities

£499k

Fixed Assets

£278k

Debtors

£195k

0avg. employees-3

Balance Sheet

Intangible assets£270k
Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£60k
20240.49

Derived from filed accounts. Not audited figures.