Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Aum Healthcare Limited
- Incorporated
- 8 November 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Prakash Narottambhai PatelAnjana Prakash Patel
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 121 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 November 2002
British
Director · Appointed 8 November 2002
British
Born April 1968 (58)
Director · Appointed 8 November 2002
British
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,611,703
- Cash
- £105,194
- Employees
- 21
- Debt Ratio
- 19%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,917 | £178,590 | £174,220 | £188,208 | £187,444 | £191,603 |
| Current Assets | £1,707,686 | £1,646,978 | £1,438,359 | £1,349,812 | £1,249,336 | £1,097,773 |
| Debtors | £1,538,096 | £1,293,220 | £1,078,437 | £1,006,807 | £1,078,389 | £914,518 |
| Cash | £105,194 | £299,248 | £296,572 | £290,355 | £118,922 | £133,255 |
| Creditors (< 1 year) | £346,713 | £392,368 | £334,782 | £401,541 | £507,043 | |
| Creditors (> 1 year) | £0 | £145,280 | ||||
| Net Current Assets | £1,360,973 | £1,254,610 | £1,103,577 | £948,271 | £742,293 | £672,604 |
| Net Assets | £1,611,703 | £1,424,635 | £1,271,258 | £1,128,786 | £921,626 | £709,835 |
| Shareholder Funds | £1,611,703 | £1,424,635 | £1,271,258 | £1,128,786 | £921,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 9 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 25 September 2024 | Total exemption full accounts | 29 February 2024 |
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