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Healthwise Pharmacy Group Ltd

15022540

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B BUTE PLACE, CARDIFF, CF10 5AL
Incorporated 24/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sudhir Sehrawat

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Jonathan Adokwei Tagoe

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Jonathan Adokwei Tagoe

50–75% shares
50–75% votes

British · United Kingdom · Age 31

2b, Bute Place, Cardiff, CF10 5AL

Notified 24/07/2023

Mr Sudhir Sehrawat

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2b, Bute Place, Cardiff, CF10 5AL

Notified 24/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2026Registered 20/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2024Registered 22/08/2024Satisfied 26/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/03/2024Registered 25/03/2024

CompanyRankvs 5729+ SIC 47730 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 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.

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.

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

-£84k

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£172k

Current Liabilities

£351k

Fixed Assets

£314k

Debtors

£123k

0avg. employees

Balance Sheet

Intangible assets£312k
Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.