Annual accounts
Unaudited abridged accounts
31/10/2026Filing deadline
Made up to 31/10/2024Due 31/10/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
AD HEALTH LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 61 Rodney Street, Liverpool L1 9ER
- Classification (SIC)
- Dispensing chemist in specialised stores (47.73 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/10/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-10-31
- 18/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-18 with no updates
- 13/05/2025View PDF (1 pages)
Registered office address changed from 87 Lindisfarne Drive Liverpool Merseyside L12 0BL to 61 Rodney Street Liverpool L1 9ER on 2025-05-13
- 29/07/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2023-10-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
02/07/2027Filing deadline
Last statement 18/06/2026Due 02/07/2027
- Next statement date
- 18/06/2027
- Last statement dated
- 18/06/2026
Financial performance
The latest figures AD HEALTH LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£23.14K2024
-46.31%vs 20232023: £43.10K
Total Assets
£171.97K2024
-11.20%vs 20232023: £193.67K
Cash in Bank
£38.42K2024
219.67%vs 20232023: £12.02K
Total Liabilities
£148.44K2024
-1.41%vs 20232023: £150.57K
Employees
182024
+1vs 20232023: 17
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, up 219.67% on 2023. See the full financial analysis for AD HEALTH LIMITED.
The full financial record
Four ways through AD HEALTH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -21.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 18 | +1 |
| 2023 | 17 | 0 |
| 2022 | 17 | 0 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 18 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/10/2010–Present | 0 | |
| Secretary | 08/10/2010–Present | 0 | |
| Director | 12/01/2012–Present | 0 | |
| Director | 18/01/2012–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 37
- Since 08/10/2010
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 24/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 24/10/2025
Filing timeline
- 24/10/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-10-31
- 18/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-18 with no updates
- 13/05/2025View PDF (1 pages)
Registered office address changed from 87 Lindisfarne Drive Liverpool Merseyside L12 0BL to 61 Rodney Street Liverpool L1 9ER on 2025-05-13
- 29/07/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2023-10-31
- 20/06/2024View PDF (5 pages)
Confirmation statement made on 2024-06-18 with updates
- 01/03/2024View PDF (2 pages)
Change of details for Mrs May Nahas Diab as a person with significant control on 2024-03-01
- 25/10/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2022-10-31
- 04/07/2023View PDF (5 pages)
Confirmation statement made on 2023-06-18 with updates
- 31/10/2022View PDF (7 pages)
Unaudited abridged accounts made up to 2021-10-31
- 14/07/2022View PDF (3 pages)
Confirmation statement made on 2022-06-18 with no updates
- 09/09/2021View PDF (11 pages)
Total exemption full accounts made up to 2020-10-31
- 15/07/2021View PDF (3 pages)
Confirmation statement made on 2021-06-18 with no updates
Showing 12 of 37 filings
See when the next accounts and confirmation statement are due
Similar companies
590 UK companies are similar to AD HEALTH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Dispensing chemist in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WOOLWICH CEX LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Company no.
- 07969606
- Incorporated
- 29/02/2012
- Employees
- 15
BERNARD QUARITCH LIMITED
Active36 Bedford Row, London WC1R 4JH
- Activity
- Retail sale of antiques including antique books in stores
- Company no.
- 05192459
- Incorporated
- 29/07/2004
- Employees
- 15
SPACE STORE LIMITED
Active18 Wood Lane Close, Sonning Common, Reading RG4 9SP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 10123200
- Incorporated
- 14/04/2016
- Employees
- 15
PRENTEX LIMITED
Active101 C/O Brutons Pharmacy High Street High Street, Moxley, Wednesbury WS10 8RT
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 05653866
- Incorporated
- 14/12/2005
- Employees
- 15
D-D THE AQUARIUM SOLUTION LIMITED
Active35 Ballards Lane, London N3 1XW
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
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- Incorporated
- 08/02/2006
- Employees
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About AD HEALTH LIMITED
A short description of the company, written from its Companies House record.
AD HEALTH LIMITED is a private limited company registered in the United Kingdom, based in 61 Rodney Street, Liverpool L1 9ER. Companies House classifies its business as Dispensing chemist in specialised stores. It has been on the register for 15 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £23.14K and 18 employees.
AD HEALTH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AD HEALTH LIMITED under one registered business activity: Dispensing chemist in specialised stores (47.73 - SIC 2007).
AD HEALTH LIMITED is recorded as active on the Companies House register, and has been on it since 08/10/2010.
The most recent accounts Okredo holds cover 2024 and report net assets of £23.14K, total assets of £171.97K, cash in bank of £38.42K and total liabilities of £148.44K.
The most recent document on the record is dated 24/10/2025: Unaudited abridged accounts made up to 2024-10-31, 11 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 02/07/2027.
Companies House lists 4 officers and 2 people with significant control.