Company Overview
Dhp Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 1959, so this is a well established company. Dhp Healthcare Limited has been in business for 67 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Hanover Square, London, W1S 1HN
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Companies House Data
Company NameDHP HEALTHCARE LIMITED
Company Number00620867
Registered Office Address13 Hanover Square
 W1S 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Rahul Dhorajiwala - Director
(British, 53 years old, born May 1973)
Appointed 09 January 2023
 Active
Rahul Garella - Director
(British, 57 years old, born December 1969)
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Rahul Dhorajiwala
RPD CONSULTING LTD
RPD PHARMA LTD
Rahul Garella
AUXILIUM UK LTD
PAR LABORATORIES EUROPE, LTD.
STRIDES PHARMA UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 09-Jan-2023 09-Jan-2021
Balance Sheet
Fixed Assets - - 12,123
Current Assets 47,424 47,424 355,278
Creditors Due Within One Year 11,536 11,536 664,995
Working Cap 35,888 35,888 -309,717
Total Assets Less Current Liabilities - - -297,594
Long-term Liabilities - - 0
Net Assets - - -297,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -297,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 09-Jan-2023 09-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - 3.3%
Stocks Inventory - - -
Debtors - - 16.9%
Cash Bank In Hand - - 63.1%
Current Assets - - 96.7%
Creditors Due Within One Year - - 181.0%
Net Current Assets Liabilities - - -84.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -81.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - -81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 09-Jan-2023 09-Jan-2021
Liquidity Ratio 4.1 4.1 0.5
Solvency Ratio - - 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 09-Jan-2023 09-Jan-2021
Assets - - 367,401
Debt - - 664,995
Net Assets/Debt - - -297,594

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with updates
Statement of capital following an allotment of shares on 8 July 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 19 December 2023
Statement of capital following an allotment of shares on 10 July 2023
Previous accounting period shortened from 9 January 2024 to 31 December 2023
Confirmation statement made on 19 August 2023 with updates
Previous accounting period extended from 31 December 2022 to 9 January 2023
Registered office address changed from Wallace Llp, 27 Mortimer Street London W1T 3JF England to 13 Hanover Square London W1S 1HN on 25 January 2023
Termination of appointment of Daniel Llewellyn Thomas as a director on 9 January 2023
Termination of appointment of Anthony Richard Booley as a director on 9 January 2023
Appointment of Mr Rahul Prabhudas Dhorajiwala as a director on 9 January 2023
Appointment of Mr Rahul Garella as a director on 9 January 2023
Notification of Wyntra Holdings Limited as a person with significant control on 9 January 2023
Cessation of Dental Holdings Limited as a person with significant control on 9 January 2023
Cessation of Anthony Richard Booley as a person with significant control on 9 January 2023
Registered office address changed from The Limes 1 Pulteney Road Bath BA2 4HD England to Wallace Llp, 27 Mortimer Street London W1T 3JF on 10 January 2023
Resolutions
Appointment of Mr Daniel Llewellyn Thomas as a director on 17 November 2022
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