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Trimdon Healthcare Limited

15262438

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

57 THE OVAL, LEICESTER, LE1 7EA
Incorporated 06/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harendra Patel

director · Since 06/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Prashanth Rao Takkallapally

director · Since 06/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Harendra Patel

25–50% shares

British · England · Age 38

57, The Oval, Leicester, LE1 7EA

Notified 01/08/2024

Mr Prashanth Rao Takkallapally

25–50% shares

British · England · Age 37

57, The Oval, Leicester, LE1 7EA

Notified 01/08/2024

Former PSCs

Chemix Group Limited

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2025Registered 16/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2025Registered 10/01/2025

CompanyRankvs 5067+ SIC 47730 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 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.

Employees9/15 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

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£148k

Current Liabilities

£346k

Fixed Assets

£541k

5avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.