Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
AD Health Limited
- Incorporated
- 8 October 2010 (16 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- May Nahas DiabMayya Al Safadi DiabMohammed Salim Diab
- Owned by
- Mohammed Salim DiabMay Nahas Diab
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 61 Rodney StreetLiverpoolL1 9ER
Officers 4 active
Officer details are public data from the Companies House register.
Nahas Diab, May
Director · Appointed 18 January 2012
British
Born June 1953 (73)
Al Safadi Diab, Mayya
Director · Appointed 12 January 2012
British
Born September 1982 (44)
Diab, Mohammed Salim
Secretary · Appointed 8 October 2010
Diab, Mohammed Salim
Director · Appointed 8 October 2010
British
Born July 1975 (51)
Officer history (1 former)
18 January 2012
Appointed Nahas Diab, May as Director
12 January 2012
Appointed Al Safadi Diab, Mayya as Director
12 January 2012
8 October 2010
Appointed Diab, Mohammed Salim as Secretary
8 October 2010
Appointed Diab, Mohammed Salim as Director
8 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mohammed Salim Diab
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
May Nahas Diab
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,140
- Cash
- £38,418
- Employees
- 18
- Debt Ratio
- 87%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391 | £3,029 | £5,947 | £5,431 | ||
| Current Assets | £171,184 | £179,317 | £143,586 | £160,799 | £169,191 | £121,093 |
| Debtors | £102,766 | £137,932 | £105,482 | £130,278 | £90,828 | £83,631 |
| Cash | £38,418 | £12,018 | £3,233 | £9,028 | £56,363 | £2,462 |
| Creditors (< 1 year) | £123,245 | £98,477 | £133,605 | £148,355 | £122,770 | |
| Creditors (> 1 year) | £12,972 | £7,874 | ||||
| Net Current Assets | £22,749 | £56,072 | £45,109 | £27,194 | £20,836 | (£1,677) |
| Net Assets | £23,140 | £43,100 | £37,235 | £30,223 | £25,751 | £2,722 |
| Shareholder Funds | £43,100 | £37,235 | £30,223 | £25,751 | £2,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 24 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 13 May 2025 | Registered office address changed |
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