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Ashworth Pharmacy Limited

03458365

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

211A QUEENS ROAD, SMETHWICK, B67 6NX
Incorporated 30/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Krupali Gupta

director · Since 03/08/2021

PHARMACIST

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Pranav Kumar Gupta

director · Since 03/08/2021

PHARMACIST

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Pharmonline Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

211a, Queens Road, Smethwick, B67 6NX

Reg: 11809153 · Companies House · Limited Company

Notified 03/08/2021

Former PSCs

Mrs Sandhya Patel

Ceased 03/08/2021

Mr Nalin Keshavlal Patel

Ceased 03/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2021Registered 09/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2017Registered 09/12/2017Satisfied 04/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2017Registered 24/11/2017Satisfied 04/08/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/1999Registered 10/11/1999Satisfied 11/02/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 20/05/1998Registered 08/06/1998Satisfied 11/02/2020

CompanyRankvs 367+ SIC 47730 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367Ashworth Pharmacy Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£433k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£646k

Current Liabilities

£223k

Fixed Assets

£12k

Debtors

£381k

10avg. employees-1

Tax at Year End(2022)

Dividends paid£80k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Pranav Gupta 09/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£83k
20243.34+£63k
20232.20+£270k
20221.11-£34k
20211.30+£10k
20201.88-£3k
20192.25-£290k
20183.38—

Derived from filed accounts. Not audited figures.