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Pharm - Tex Limited

02325397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 06/12/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mr Nalin Lalji Shah

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Nitaben Nalin Shah

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Nalin Lalji Shah

25–50% shares
25–50% votes

British · England · Age 68

K. Waterhouse Limited, Viglen House Business Centre, Wembley, HA0 1HD

Notified 19/02/2021

Former PSCs

Mr Vinaychandra Lalji Shah

Ceased 25/10/2021

Mr Anil Kumar Shah

Ceased 25/10/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 20/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 04/12/1998
charge
satisfied

MEGHRAJ BANK LIMITED

Created 30/05/1989Registered 02/06/1989Satisfied 09/02/1999

CompanyRankvs 999+ SIC 46460 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£175k

Current Liabilities

Debtors

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022-£25k
2021-£13k
2020+£0

Derived from filed accounts. Not audited figures.