AAA HEALTHCARE LIMITED
🌳Matureactive
04888927 · ltd · incorporated 2003-09-05
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
—
book net assets
Opportunity
69/100
Strong
What this business does
Primary activity: Dispensing chemist in specialised stores
Sector: Wholesale & retail
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 69/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
12 live charges · 4 lenders · oldest 22.5y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 22.5 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
93 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Average employees | 1500 | 1600 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 mortgage
Last 180 days
1
filing
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (53 events)Click to expand
- 2026-04-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-04-10🔒Charge registered #12Lender: Lloyds Bank PLC
- 2025-10-20📄memorandum-articlesincorporation · MA
- 2025-10-20📄resolutionresolution · RESOLUTIONS
- 2025-10-20📄statement-of-companys-objectschange-of-constitution · CC04
- 2025-10-20📄capital-name-of-class-of-sharescapital · SH08
- 2025-10-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-16📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-10-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-10-16🔓Charge satisfied #8
- 2025-10-16🔓Charge satisfied #7
- 2025-10-16🔓Charge satisfied #6
- 2025-10-16🔓Charge satisfied #5
- 2025-10-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-10-15📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2025-10-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-10-15📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2025-10-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-13➕DING, Tech Horr appointeddirector
- 2025-10-13➕TING, Sie Yew appointeddirector
- 2025-10-13➖SARWAR, Adeel resigneddirector
- 2025-10-13🔒Charge registered #11Lender: Lloyds Bank PLC
- 2025-10-13🔒Charge registered #10Lender: Lloyds Bank PLC
- 2025-10-13🔒Charge registered #9Lender: Lloyds Bank PLC
- 2025-10-07📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-11-21➖MOHAMMAD, Ahmer Shahzad resigneddirector
- 2018-10-01➖MOHAMMAD, Ahmer Shahzad resignedsecretary
- 2018-04-09🔒Charge registered #8Lender: Lloyds Bank PLC
- 2014-12-19🔒Charge registered #7Lender: Lloyds Bank PLC
- 2012-06-11🔒Charge registered #6Lender: Lloyds Tsb Bank PLC
- 2012-05-04🔒Charge registered #5Lender: Lloyds Tsb Bank PLC
- 2012-03-10🔓Charge satisfied #3
- 2007-11-02🔓Charge satisfied #4
- 2007-01-12🔒Charge registered #4Lender: Alliance & Leicester Commercial Bank PLC
- 2006-04-30➖AMIN, Abid resigneddirector
- 2005-09-10🔓Charge satisfied #1
- 2005-08-31🔓Charge satisfied #2
- 2005-08-18🔒Charge registered #3Lender: Alliance & Leicester Commercial Bank PLC
- 2004-05-02🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 2003-11-13🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2003-10-08➕MOHAMMAD, Ahmer Shahzad appointeddirector
- 2003-09-05🏢Company incorporatedAs AAA HEALTHCARE LIMITED
Showing most recent 50 of 53 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·4 new charges in last 12 months
mediumHeavy recent charge activity can indicate refinancing pressure, aggressive leverage, or multiple lender rotation.
Evidence: 2026-04-10: A registered charge; 2025-10-13: A registered charge; 2025-10-13: A registered charge
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Td Medicare Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Td Medicare Ltd
Corporate parent · holds 75-100% shares · board control
⬇
AAA HEALTHCARE LIMITED
This company · 04888927
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Td Medicare Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 13/10/2025 |
2 historic (ceased) PSCs
- Aneeka Muneerceased 13/10/2025· 25-50% shares · 25-50% voting
- Adeel Sarwarceased 13/10/2025· 50-75% shares · 50-75% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Retail · HU postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 151 TRADING COLLECTIVE LTD→ 14279903 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 1CREATE LIMITED→ 11112057 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 1ST WET & WILD LIMITED→ 05377580 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| 381A LTD→ 17030422 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 43 LABS LTD→ 12986108 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 500 GRAMS LTD→ 12755854 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 8786 LTD→ 13566564 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 93 INTERNATIONAL STORE LTD→ 15539977 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| A D CARPETS LIMITED→ 04675499 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
| A D L A LIMITED→ 16006930 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A1 SLOTS LIMITED→ 03232023 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
| AA CATERING DISPOSABLES LIMITED→ 06803995 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2003-09-05
Jurisdictionengland-wales
Primary SIC47730 — Dispensing chemist in specialised stores
Registered office
21 Buxworth Close
Hull
HU3 5DZ
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-07-02
Last: 2025-06-18
Officers (2 active · 4 resigned)
DING, Tech Horr→
Activedirector · ~34y · appointed 2025-10-13
View their other companies + combined net worth →
TING, Sie Yew→
Activedirector · ~34y · appointed 2025-10-13
View their other companies + combined net worth →
MOHAMMAD, Ahmer Shahzad→
Resignedsecretary · appointed 2003-09-05 · resigned 2018-10-01
AMIN, Abid→
Resigneddirector · ~57y · appointed 2003-09-05 · resigned 2006-04-30
MOHAMMAD, Ahmer Shahzad→
Resigneddirector · ~51y · appointed 2003-10-08 · resigned 2019-11-21
SARWAR, Adeel→
Resigneddirector · ~49y · appointed 2003-09-05 · resigned 2025-10-13
Click a director name to see their full track record across all companies.
Mortgages & charges
12
Total charges
4
Outstanding
1
Active lenders
Status:Lender:12 of 12 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 10/04/2026 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 13/10/2025 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 13/10/2025 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 13/10/2025 | — | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 09/04/2018 | 16/10/2025 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 19/12/2014 | 16/10/2025 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 11/06/2012 | 16/10/2025 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 04/05/2012 | 16/10/2025 | |
| satisfied | Alliance & Leicester Commercial Bank Alliance & Leicester Commercial Bank PLC | Legal charge | 1 property | 12/01/2007 | 02/11/2007 | |
| satisfied | Alliance & Leicester Commercial Bank Alliance & Leicester Commercial Bank PLC | Debenture | 1 property | 18/08/2005 | 10/03/2012 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 02/05/2004 | 31/08/2005 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 13/11/2003 | 10/09/2005 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (93 total)
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-13
memorandum-articles
incorporation · MA
2025-10-20
resolution
resolution · RESOLUTIONS
2025-10-20
statement-of-companys-objects
change-of-constitution · CC04
2025-10-20
capital-name-of-class-of-shares
capital · SH08
2025-10-20
appoint-person-director-company-with-name-date
officers · AP01
2025-10-16
appoint-person-director-company-with-name-date
officers · AP01
2025-10-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-10-16
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-16
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-16
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-16
mortgage-satisfy-charge-full
mortgage · MR04
2025-10-16
termination-director-company-with-name-termination-date
officers · TM01
2025-10-15
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-10-15
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-10-15