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Ringmer Healthcare Limited

14605947

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 BEATTY AVENUE, COLDEAN, BN1 9ED
Incorporated 20/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Reema Savjani

director · Since 20/01/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Brijesh Bharatkumar Thaker

director · Since 20/01/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Brijesh Bharatkumar Thaker

25–50% shares
25–50% votes

British · United Kingdom · Age 41

16, Beatty Avenue, Coldean, BN1 9ED

Notified 01/03/2023

Ms Reema Savjani

25–50% shares
25–50% votes

British · United Kingdom · Age 38

16, Beatty Avenue, Coldean, BN1 9ED

Notified 01/03/2023

Former PSCs

Rsbt Limited

Ceased 01/03/2023

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 24/08/2023Registered 31/08/2023
Charge
outstanding

TSB BANK PLC

Created 17/07/2023Registered 19/07/2023
Charge
outstanding

TSB BANK PLC

Created 12/05/2023Registered 15/05/2023

CompanyRankvs 3495+ SIC 47730 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3495Ringmer Healthcare Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity3/15 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

£47k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£283k

Current Liabilities

£360k

Fixed Assets

£504k

Debtors

£131k

8avg. employees+1

Balance Sheet

Intangible assets£501k
Assets less current liabilities£427k
Signed by Mr Brijesh Thaker 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£43k
20240.81—

Derived from filed accounts. Not audited figures.