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Dr. Reddy'S Laboratories (Eu) Limited

02177715

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STEANARD LANE, MIRFIELD, WF14 8HZ
Incorporated 13/10/1987

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Venkata Narsimham Mannam

director · Since 29/06/2015

VP FINANCE

INDIAN · INDIA · Age 58

Also on 1 other board

Mr Mohammed Yassar

director · Since 06/05/2021

BUSINESS HEAD - DRUK

INDIAN · ENGLAND · Age 45

Also on 2 other boards

Mr Gerard O'Shea

director · Since 17/05/2022

SITE HEAD - DR REDDY'S LABORATORIES (EU)

BRITISH · ENGLAND · Age 64

Mr Christopher James Cobley

director · Since 30/04/2025

EMPLOYMENT

BRITISH · ENGLAND · Age 54

Mr Lakshmi Narayana Majjuri

secretary · Since 22/10/2025

Persons with Significant Control

Dr Reddy's Labs Sa

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

Grosspeteranlage 29, 4052 Basel

Reg: Che-113.571.287 · Basel-Stadt Canton · Public Limited Company

Notified 28/05/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2010Registered 05/01/2011Satisfied 25/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1998Registered 09/06/1998Satisfied 13/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/1998Registered 28/04/1998Satisfied 13/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1995Registered 22/12/1995Satisfied 22/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1988Registered 22/12/1988Satisfied 07/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 02/12/1988Satisfied 22/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1988Registered 21/11/1988Satisfied 25/02/1989

CompanyRankvs 15+ SIC 21100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£26.7M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£13.5M

Working capital

Current Assets

£16.4M

Current Liabilities

£2.9M

Fixed Assets

£15.5M

Debtors

£5.5M

Profit After Tax

£1.6M

184avg. employees

Tax at Year End(2020)

Dividends paid£32.0M

People Costs(2020)

Wages & salaries£10.3M
NI contributions£279k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£29.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.61+£0
20265.61-£8.5M
20256.20+£10.3M
20245.01+£663k
20235.10-£2.6M
20225.83-£1.6M
20211.77+£3.5M
20201.49+£5.9M
20191.11

Derived from filed accounts. Not audited figures.