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Ampharm Limited

00992452

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

63-65 WHITEHORSE ROAD, CROYDON, CR0 2JG
Incorporated 22/10/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Sanjaykumar Jayantilal Patel

director · Since 20/09/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Mr Sanjaykumar Jayantilal Patel

secretary · Since 01/09/2015

Persons with Significant Control

Mr Sanjaykumar Jayantilal Patel

75–100% shares

British · England · Age 63

63-65, Whitehorse Road, Croydon, CR0 2JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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charge
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BARCLAYS BANK PLC

Created 19/09/2012Registered 21/09/2012Satisfied 22/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2005Registered 31/08/2005Satisfied 08/10/2016
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AAH PHARMACEUTICALS LIMITED

Created 13/09/2002Registered 25/09/2002Satisfied 29/11/2016
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 30/07/2002Registered 06/08/2002Satisfied 22/05/2017
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satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 19/04/2000Satisfied 22/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1990Registered 07/06/1990Satisfied 29/04/2010

CompanyRankvs 865+ SIC 47730 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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865Ampharm Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£1.5M

Profit After Tax

£37k

7avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£139k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£110k
20241.23+£37k
20231.26+£161k
20221.19+£173k
20211.13+£143k
20201.29+£56k
20191.34+£15k
20171.92—

Derived from filed accounts. Not audited figures.