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Imperial Pharmaceuticals Limited

03237756

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

IMPERIAL PARK UNIT 4, SOUTH RUISLIP, HA4 0JW
Incorporated 14/08/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Nayan Thakrar

director · Since 26/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Manisha Thakrar

secretary · Since 12/08/2004

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Ms Shivani Thakrar

director · Since 31/03/2015

DENTIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr. Saajan Thakrar

director · Since 18/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Mrs Manisha Thakrar

25–50% shares

British · England · Age 63

Unit 4, Imperial Park, Stonefield Way, Ruislip, HA4 0JW

Notified 18/08/2016

Charges5 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 24/04/2025Registered 24/04/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 24/04/2025Registered 24/04/2025
Charge
satisfied

HSBC BANK PLC

Created 02/08/2017Registered 14/08/2017Satisfied 09/04/2025
Charge
satisfied

HSBC BANK PLC

Created 02/08/2017Registered 09/08/2017Satisfied 22/04/2025
Charge
satisfied

HSBC BANK PLC

Created 02/08/2017Registered 09/08/2017Satisfied 22/04/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 04/04/2017Registered 10/04/2017Satisfied 22/08/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 04/04/2017Registered 07/04/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

HABIB BANK ZURICH PLC

Created 04/04/2017Registered 06/04/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 22/03/2016Registered 23/03/2016Satisfied 22/08/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 22/03/2016Registered 23/03/2016Satisfied 22/08/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/03/2016Registered 08/03/2016Satisfied 22/08/2017
charge
satisfied

1D MEDIA LIMITED (THE CHARGEE)

Created 25/03/2013Registered 04/04/2013Satisfied 15/08/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 11/03/2013Registered 13/03/2013Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 05/09/2012Registered 13/09/2012Satisfied 22/08/2017
charge
satisfied

STATE BANK OF INDIA

Created 08/08/2011Registered 18/08/2011Satisfied 08/05/2019
charge
satisfied

HABIB BANK AG ZURICH

Created 19/07/2011Registered 29/07/2011Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 30/09/2010Registered 14/10/2010Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 30/09/2010Registered 14/10/2010Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 30/09/2010Registered 14/10/2010Satisfied 22/08/2017
charge
satisfied

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009Satisfied 22/08/2017
charge
satisfied

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009Satisfied 22/08/2017
charge
satisfied

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009Satisfied 22/08/2017
charge
satisfied

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 02/07/2009Registered 04/07/2009Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 13/08/2004Registered 19/08/2004Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 13/08/2004Registered 19/08/2004Satisfied 22/08/2017
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 15/06/2004Registered 18/06/2004Satisfied 27/08/2010
charge
satisfied

UPS CAPITAL GLOBAL TRADE FINANCE (UK) LTD

Created 20/11/2002Registered 22/11/2002Satisfied 10/07/2004
charge
satisfied

STENHAM-HELLER TRADE FINANCE LIMITED

Created 25/06/2002Registered 03/07/2002Satisfied 15/07/2005
charge
satisfied

HABIB BANK AG ZURICH

Created 09/08/2001Registered 11/08/2001Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 12/10/2000Registered 18/10/2000Satisfied 22/08/2017
charge
satisfied

HABIB BANK AG ZURICH

Created 12/10/2000Registered 18/10/2000Satisfied 22/08/2017

CompanyRankvs 11+ SIC 46450 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.85× · 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.

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 30/09/2024

Net Worth

£23.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£23.0M

Working capital

Current Assets

£27.8M

Current Liabilities

£4.7M

Fixed Assets

£1.1M

Debtors

£25.3M

14avg. employees+1

Tax at Year End

Corp tax£536k

Balance Sheet

Assets less current liabilities£24.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85+£1.1M
20231.95-£1.2M
20232.02+£905k
20222.10+£193k
20212.17+£856k
20201.97+£228k
20191.83—

Derived from filed accounts. Not audited figures.