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Expertreturn Limited

02463959

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 26/01/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Urmil Mangal

secretary · Since 26/01/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Mr Alok Mangal

director · Since 26/01/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Urmil Mangal

director · Since 04/04/2005

POST MASTER

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Ms Alka Anita Rikhi

director · Since 04/04/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Alok Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Ms Urmil Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Mangal Pharmacy, 59 Well Hall Road, London, SE9 6SZ

Notified 06/04/2016

Ms Alka Anita Rikhi

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Mangal Pharmacy, 59 Well Hall Road, London, SE9 6SZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2013Registered 20/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2013Registered 17/05/2013
charge
satisfied

STATIM FINANCE LIMITED

Created 02/04/1992Registered 08/04/1992Satisfied 15/06/2002

CompanyRankvs 78+ SIC 47730 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 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 strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£945k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.3M

Current Liabilities

£467k

Fixed Assets

£146k

Debtors

£976k

36avg. employees+2

Tax at Year End

Corp tax£134k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£967k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£62k
20243.48-£10k
20233.29+£67k
20222.56+£222k
20212.10+£89k
20201.64+£25k
20191.63+£26k
20181.47

Derived from filed accounts. Not audited figures.