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Pharmplex Limited

03438912

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

70-72 Alma Road, Windsor, Berkshire, SL4 3EZ
Incorporated 24/09/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Makinder Kaur Suri

director · Since 24/09/1997

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Niku Suri

secretary · Since 24/09/1997

KENYAN · Age 63

Also on 1 other board

Miss Niku Suri

director · Since 01/05/2014

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Makinder Kaur Suri

director · Since 24/09/1997

British · United Kingdom · Age 68

Niku Suri

secretary · Since 24/09/1997

Kenyan

Niku Suri

director · Since 01/05/2014

British · United Kingdom · Age 63

Amar Jagraj Jagjit Singh Bhabra

director · Since 01/07/2025

British · United Kingdom · Age 36

Former

Apex Company Services Limited

corporate nominee secretary · Resigned 24/09/1997

Apex Nominees Limited

corporate nominee director · Resigned 24/09/1997

Mr Amar Jagraj Jagjit Singh Bhabra

director · Resigned 21/08/2026

Persons with Significant Control

Mrs Makinder Suri

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

British · United Kingdom · Age 68

3 Hall Gardens, Bramcote, NG9 3LR

Notified 06/04/2016

Miss Niku Suri

Appoint directors

British · United Kingdom · Age 63

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 30/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2017Registered 21/11/2017
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 13/11/2017Registered 13/11/2017

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 70-72 Alma Road
2026-08-19

70-72 ALMA ROAD

post town → Berkshire
2026-08-19

BERKSHIRE

officer appointed → SURI, Niku
2026-08-19
officer appointed → BHABRA, Amar Jagraj Jagjit Singh
2026-08-19
officer appointed → SURI, Makinder Kaur
2026-08-19
officer appointed → SURI, Niku
2026-08-19

CompanyRankvs 2031+ SIC 47730 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees8th 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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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—

Derived from filed accounts. Not audited figures.