Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Stourport Healthcare Limited
- Incorporated
- 19 February 2009 (17 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Mohammed Ismail
- Owned by
- Mohammed EshakMax John Falconer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stourport (SMC) PharmacyDunley RoadStourport On SevernDY13 0AA
Officers 6 active
Officer details are public data from the Companies House register.
Ismail, Mohammed
Director · Appointed 28 September 2023
British
Born May 1997 (29)
British
Born February 1972 (54)
British
Born January 1967 (59)
Falconer, Max John
Secretary · Appointed 19 February 2009
British
Director · Appointed 19 February 2009
British
Born March 1968 (58)
Falconer, Max John
Director · Appointed 19 February 2009
British
Born June 1956 (70)
Officer history (2 former)
28 September 2023
Appointed Ismail, Mohammed as Director
29 September 2020
Resigned Begum, Seema as Director
9 July 2020
14 July 2018
14 July 2018
14 July 2018
14 July 2018
Appointed Begum, Seema as Director
19 February 2009
Appointed Falconer, Max John as Secretary
19 February 2009
19 February 2009
Appointed Falconer, Max John as Director
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
Right to appoint and remove directors
British
Born March 1968 (58)
Max John Falconer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £388,166
- Cash
- £282,990
- Employees
- 17
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,142 | £214,734 | £22,892 | £27,469 | £28,739 |
| Current Assets | £655,595 | £545,349 | £627,141 | £534,203 | £381,187 |
| Debtors | £305,966 | £287,939 | £133,189 | £250,326 | £149,980 |
| Cash | £282,990 | £206,069 | £443,086 | £231,091 | £179,150 |
| Creditors (< 1 year) | £424,108 | £353,876 | £256,927 | £309,122 | £230,500 |
| Net Current Assets | £231,487 | £191,473 | £370,214 | £225,081 | £150,687 |
| Net Assets | £388,166 | £372,065 | £390,672 | £249,508 | £176,404 |
| Shareholder Funds | £388,166 | £372,065 | £390,672 | £249,508 | £176,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 15 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 October 2025 | Registered office address changed | |||
| 12 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 |
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