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Hmv Healthcare Ltd

15098866

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

16 BROMLEIGH DRIVE, COVENTRY, CV2 5LX
Incorporated 28/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hemal Jitendra Gohel

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Hemal Jitendra Gohel

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

British · England · Age 47

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 28/08/2023

Mrs Minal Gohel

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

British · England · Age 48

16, Bromleigh Drive, Coventry, CV2 5LX

Notified 01/08/2025

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

TSB BANK PLC

Created 22/05/2024Registered 24/05/2024
Charge
outstanding

TSB BANK PLC

Created 26/12/2023Registered 28/12/2023

CompanyRankvs 4218+ SIC 47730 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4218Hmv Healthcare Ltd
39
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.

Employees9/15 pts

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

Liquidity12/20 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

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£125k

Current Liabilities

£101k

Fixed Assets

£444k

5avg. employees+2

Balance Sheet

Assets less current liabilities£524k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£14k
20240.18—

Derived from filed accounts. Not audited figures.