Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Penthealth Limited
- Incorporated
- 19 September 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Mohamed Hanif Patel
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1 Hatherton Court21 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born August 1973 (53)
Director · Appointed 21 September 2020
Also at DSDK Limited (proposed for strike-off), Lad Chemist Limited
British
Born February 1985 (41)
Officer history (4 former)
29 June 2023
29 June 2023
Resigned Sattar, Saleem as Director
2 March 2021
Appointed Sattar, Saleem as Director
2 March 2021
Resigned Riaz, Amir as Secretary
2 March 2021
21 September 2020
1 January 2020
Appointed Riaz, Amir as Secretary
1 January 2020
Resigned Nandra, Narvinder as Director
24 November 2011
19 September 2011
Appointed Nandra, Narvinder as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohamed Hanif Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1963
Holdings 2
Companies where Penthealth Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £331,818
- Cash
- £113,737
- Employees
- 11
- Debt Ratio
- 74%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £741,020 | £813,769 | £474,045 | £523,219 | £575,830 | £628,377 |
| Current Assets | £539,804 | £441,513 | £241,909 | £348,231 | £336,045 | £323,657 |
| Debtors | £332,471 | £283,269 | £190,898 | £263,361 | £269,398 | £234,325 |
| Cash | £113,737 | £64,379 | £7,500 | £38,064 | £20,629 | £30,926 |
| Creditors (< 1 year) | £312,815 | £750,022 | £237,509 | £270,802 | £325,439 | £423,985 |
| Creditors (> 1 year) | £629,454 | £15,627 | £61,080 | £132,093 | £210,290 | £220,003 |
| Net Current Assets | £226,989 | (£308,509) | £4,400 | £77,429 | £10,606 | (£100,328) |
| Net Assets | £331,818 | £486,104 | £415,841 | £467,031 | £374,622 | £306,375 |
| Shareholder Funds | £331,818 | £486,104 | £415,841 | £467,031 | £374,622 | £306,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 22 September 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Director's details changed |
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