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Health & Travel Clinic Ltd

15638229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105 ROEHAMPTON VALE, LONDON, SW15 3PG
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Muhammad Yahya

director · Since 11/04/2024

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Syeda Rizwana Yahya

secretary · Since 15/08/2024

Also on 2 other boards

Mrs Syeda Rizwana Yahya

director · Since 05/09/2024

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Muhammad Yahya

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

British · England · Age 57

105, Roehampton Vale, London, SW15 3PG

Notified 11/04/2024

Mrs Syeda Rizwana Yahya

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

British · England · Age 55

105, Roehampton Vale, London, SW15 3PG

Notified 11/04/2024

CompanyRankvs 4767+ SIC 47730 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4767Health & Travel Clinic Ltd
33
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£648

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£148k

Current Liabilities

£151k

Fixed Assets

£5k

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.