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Clarepharm Limited

02940027

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 17/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dilip Maroo

director · Since 02/03/2021

PHARMACIST

BRITISH · ENGLAND · Age 66

Hatul Bharat Kumar Shah

director · Since 02/03/2021

PHARMACIST

BRITISH · ENGLAND · Age 47

Mr Ronak Maroo

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Modern Pharma Limited

75–100% shares
75–100% votes

83-85 Baker Street, London, W1U 6AG

Reg: 03920939 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 12/04/2024

Former PSCs

Boots Uk Limited

Ceased 02/03/2021

Tesco Stores Limited

Ceased 02/03/2021

Westbourne Pharmacy Limited

Ceased 12/04/2024

Charges5 outstanding

Charge
satisfied

RX BRIDGE LIMITED

Created 25/01/2024Registered 26/01/2024Satisfied 12/06/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/09/2023Registered 07/09/2023
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/05/2023Registered 09/06/2023
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 2065)

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 10/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2021Registered 10/03/2021Satisfied 17/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 08/03/2021
charge
satisfied

THOMAS ROBERT DEBENHAM · CHRISTOPHER LYNTON SCOTT · GEOFFREY OLIFFE RICHMOND · STEPHEN WARD

Created 26/01/1995Registered 14/02/1995Satisfied 17/04/2020

CompanyRankvs 3323+ SIC 47730 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£878k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£924k

Current Liabilities

£1.3M

Fixed Assets

£614k

Debtors

£556k

Profit After Tax

-£212k

61avg. employees+24

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£125k
Bank loans & overdrafts£1.1M
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£1.2M
20231.07-£212k
20222.13+£113k
20212.06+£153k
20201.69+£69k
20191.66+£4k
20181.70

Derived from filed accounts. Not audited figures.