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Tmp Healthcare Limited

14664097

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 15/02/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Minkit Patel

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Tulshi Patel

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Minkit Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 35

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 15/02/2023

Tulshi Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 32

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 15/02/2023

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 07/04/2026Registered 09/04/2026

CompanyRankvs 2367+ SIC 47730 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2367Tmp Healthcare Limited
58
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£41k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 14664097 2024-04-01 2025-03-31 14664097 2025-03-31 14664097 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£12k
20244.82—

Derived from filed accounts. Not audited figures.