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Nsb Healthcare Limited

14182040

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bhaskerbhai Jivanbhai Bhakta

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Minaxiben Bhakta

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Melody Healthcare (Holdings) Limited

75–100% shares
75–100% votes

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

Reg: 14351989 · Companies House · Private Limited Company

Notified 25/08/2023

Former PSCs

Mr Sanjovanpreet Singh Dhami

Ceased 25/08/2023

Mbbn Holdings Limited

Ceased 25/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2024Registered 05/11/2024

CompanyRankvs 4808+ SIC 47730 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3

Key FinancialsYear ending 31/01/2025

Net Worth

-£82k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£184k

Current Liabilities

£589k

Fixed Assets

£325k

Debtors

£69k

7avg. employees-1

Balance Sheet

Intangible assets£317k
Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£6k
20240.47

Derived from filed accounts. Not audited figures.