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Pharmplex Limited

03438912

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

70-72 ALMA ROAD, BERKSHIRE, SL4 3EZ
Incorporated 24/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Niku Suri

secretary · Since 24/09/1997

KENYAN · Age 62

Also on 1 other board

Makinder Kaur Suri

director · Since 24/09/1997

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Miss Niku Suri

director · Since 01/05/2014

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Amar Jagraj Jagjit Singh Bhabra

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Makinder Suri

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

British · United Kingdom · Age 67

3 Hall Gardens, Bramcote, NG9 3LR

Notified 06/04/2016

Miss Niku Suri

Appoint directors

British · United Kingdom · Age 62

1st Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 14/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 13/11/2017
Charge
satisfied

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK PHARMACY FINANCE

Created 29/04/2016Registered 29/04/2016Satisfied 14/11/2017
charge
satisfied

SANTANDER UK PLC

Created 16/02/2011Registered 24/02/2011Satisfied 14/11/2017
charge
satisfied

SANTANDER UK PLC

Created 16/02/2011Registered 24/02/2011Satisfied 14/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2006Registered 27/01/2006Satisfied 11/03/2011

CompanyRankvs 2020+ SIC 47730 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2020Pharmplex Limited
61
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£925k

Current Liabilities

£613k

Fixed Assets

£518k

Debtors

£486k

0avg. employees-22

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£2
Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£14k
20231.25+£53k
20221.50—

Derived from filed accounts. Not audited figures.