Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Pan Healthcare Limited
- Incorporated
- 19 February 1986 (40 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Renu Panesar
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 299 Church RoadSheldonBirminghamB26 3YH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2026
British
Born March 1959 (67)
British
Born May 1986 (40)
Secretary · Appointed 15 August 2008
British
Officer history (4 former)
1 March 2026
1 March 2026
7 March 2011
1 October 2009
15 August 2008
15 August 2008
31 March 2006
Resigned Panesar, Satyawati as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Renu Panesar
Individual · Notified 1 April 2026
Owns 75–100% of shares
British
Born March 1959 (67)
Former controllers (2)
1 April 2026
Ceased Renu Panesar — Owns 75–100% of shares
1 March 2026
Ceased Renu Panesar — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,568,772
- Cash
- £364,866
- Employees
- 22
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,816,276 | £1,953,266 | £2,063,330 | £1,229,196 | £1,340,453 | £1,458,433 | £1,579,096 |
| Current Assets | £2,502,192 | £2,068,367 | £2,397,697 | £2,448,735 | £2,584,734 | £2,306,218 | £1,973,518 |
| Debtors | £1,838,282 | £1,642,036 | £1,821,136 | £1,538,697 | £1,575,106 | £1,291,096 | £1,265,269 |
| Cash | £364,866 | £155,408 | £251,367 | £690,748 | £801,381 | £812,036 | £513,063 |
| Creditors (< 1 year) | £1,125,641 | £885,566 | £941,883 | £564,688 | £752,181 | £793,404 | £674,358 |
| Creditors (> 1 year) | £624,055 | £660,355 | £672,548 | ||||
| Net Current Assets | £1,376,551 | £1,182,801 | £1,455,814 | £1,884,047 | £1,832,553 | £1,512,814 | £1,299,160 |
| Net Assets | £2,568,772 | £2,475,712 | £2,821,370 | £3,102,706 | £3,132,053 | £2,923,912 | £2,824,068 |
| Shareholder Funds | £2,568,772 | £2,475,712 | £2,821,370 | £3,102,706 | £3,132,053 | £2,923,912 | £2,824,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2026 | Cessation of a person with significant control | |||
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 7 April 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Cessation of a person with significant control |
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