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Healthrx Group Limited

15043856

active
Private Limited Company
england wales
Companies House
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

162 ST. GEORGES DRIVE, WATFORD, WD19 5HD
Incorporated 02/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Divyaben Milan Amin

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Hetalben Nikunjkumar Patel

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Hetalben Nikunjkumar Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

162, St. Georges Drive, Watford, WD19 5HD

Notified 02/08/2023

Mrs Divyaben Milan Amin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

162, St. Georges Drive, Watford, WD19 5HD

Notified 02/08/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2025Registered 19/03/2025

CompanyRankvs 4941+ SIC 47730 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4941Healthrx Group Limited
31
How is this score calculated?
Financial strength5/25 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£4k

Current Liabilities

£594k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£647k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.01
20241.62

Derived from filed accounts. Not audited figures.