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Hampshire Pharmaceuticals Limited

01337315

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 04/11/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gulraj Dhillon

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Portland Pharma Limited

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 12329745 · Companies House · Limited By Shares

Notified 06/06/2023

Former PSCs

Medilogycal Limited

Ceased 06/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2026Registered 14/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 02/07/2021Registered 19/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2021Registered 07/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 24/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 24/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 24/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1999Registered 05/09/2000Satisfied 02/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1998Registered 06/01/1999Satisfied 02/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1987Registered 12/05/1987Satisfied 03/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1986Registered 11/08/1986Satisfied 02/07/2014
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 12/02/1980Registered 13/02/1980Satisfied 06/05/1987

CompanyRankvs 22+ SIC 47730 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£613k

Fixed Assets

£111k

Debtors

£2.3M

29avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£0
20255.64+£146k
20246.12+£258k
20234.17-£4k
20225.13+£375k
20213.99+£419k
20203.71

Derived from filed accounts. Not audited figures.