Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Surrey Healthcare Solutions Ltd.
- Incorporated
- 9 February 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Controlled by
- Shilen Kirit PatelLucy Jane Patel
- Accounts type
- Total exemption full
- Address
- C/o Kishens Limited13 Montpelier AvenueBexleyDA5 3AP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
British
Born February 1978 (48)
Officer history (1 former)
31 October 2014
31 October 2014
31 October 2014
9 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1978 (48)
British
Born April 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,317,054
- Cash
- £640,237
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £229,988 | £196,055 | £318,578 | £98,688 | £113,333 |
| Current Assets | £1,349,362 | £1,329,694 | £1,444,300 | £1,505,658 | £1,454,648 |
| Debtors | £631,100 | ||||
| Cash | £640,237 | £701,962 | £839,458 | £910,052 | £735,337 |
| Creditors (< 1 year) | £242,637 | £277,449 | £374,623 | £297,806 | £306,797 |
| Creditors (> 1 year) | £133 | £10,133 | £245,651 | £296,551 | £364,233 |
| Net Current Assets | £1,125,668 | £1,062,069 | £1,079,129 | £1,219,840 | £1,151,853 |
| Net Assets | £1,317,054 | £1,224,068 | £1,128,119 | £1,013,206 | £893,663 |
| Shareholder Funds | £1,128,119 | £1,013,206 | £893,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 3 March 2024 |
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