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Portsdown Group Healthcare Limited

15438976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 18 NEILLS ROAD, ST HELENS, WA9 4TU
Incorporated 24/01/2024

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Suhaib Abdullah

director · Since 24/01/2024

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Sharief Holding 2 Limited

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

Unit 18, Neills Road, St Helens, WA9 4TU

Reg: 12211099 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/01/2024

CompanyRankvs 4311+ SIC 47730 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£67k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£224k

Current Liabilities

£215k

Fixed Assets

£527k

Debtors

£153k

4avg. employees

Balance Sheet

Intangible assets£522k
Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.