Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Healthcare Concepts Limited
- Incorporated
- 14 November 2000 (25 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 54 The MallThe Stratford CentreLondonE15 1XE
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2021
British
Born November 1974
Director · Appointed 1 May 2021
British
Born November 1971
Officer history (5 former)
1 May 2021
1 May 2021
1 May 2021
1 October 2010
Resigned Chavda, Hament Narsi as Secretary
1 October 2010
Resigned Chavda, Hament Narsi as Director
14 November 2000
14 November 2000
14 November 2000
14 November 2000
14 November 2000
Appointed Chavda, Hament Narsi as Secretary
14 November 2000
Appointed Chavda, Hament Narsi as Director
14 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 01366350
British
Born November 1971
Former controllers (1)
1 May 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Flexihealth Ltd Owns 75–100% of shares
Goldvenue Limited Owns 75–100% of shares
Healthcare Concepts Limited This company Owns 75–100% of shares
Herman Holdings Ltd Owns 75–100% of shares
Herman Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £1,018,181
- Cash
- £54,936
- Employees
- 20
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,308,316 | £3,323,441 | £3,138,566 | £2,553,691 | £2,568,816 | £64,325 |
| Current Assets | £740,443 | £656,280 | £673,043 | £1,173,312 | £730,009 | £1,310,899 |
| Debtors | £425,181 | £398,644 | £480,386 | £829,962 | £440,628 | £410,158 |
| Cash | £54,936 | £25,178 | £16,347 | £165,321 | £176,211 | £826,341 |
| Creditors (< 1 year) | £619,555 | £567,861 | £523,792 | £584,879 | £438,099 | £600,484 |
| Creditors (> 1 year) | £2,411,023 | £2,432,428 | £2,452,428 | £2,550,000 | £2,550,000 | |
| Net Current Assets | £120,888 | £88,419 | £149,251 | £588,433 | £291,910 | £710,415 |
| Net Assets | £1,018,181 | £979,432 | £835,389 | £592,124 | £310,726 | £770,512 |
| Shareholder Funds | £1,018,181 | £979,432 | £835,389 | £592,124 | £310,726 | £770,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Registration of a charge | |||
| 29 May 2025 | Registration of a charge |
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