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Omicare Healthcare Ltd

14699570

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 THORNHAUGH AVENUE, NEWCASTLE UPON TYNE, NE16 5YZ
Incorporated 02/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chi Hang Lee

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Yccl Wealth Management Ltd

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

10, Thornhaugh Avenue, Newcastle Upon Tyne, NE16 5YZ

Reg: 15096481 · Companies House · Private Limited Liability

Notified 01/03/2026

Former PSCs

Mr Chi Hang Lee

Ceased 01/03/2026

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 15/09/2023Registered 20/09/2023
Charge
outstanding

TSB BANK PLC

Created 05/05/2023Registered 11/05/2023
Charge
outstanding

TSB BANK PLC

Created 10/05/2023Registered 11/05/2023

CompanyRankvs 3936+ SIC 47730 peers
36

Financial strength38th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£259k

Current Liabilities

£461k

Fixed Assets

£587k

10avg. employees

Balance Sheet

Assets less current liabilities£386k
Signed by Mr Chi Hang Lee 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.56

Derived from filed accounts. Not audited figures.