Back to search

Parmar-Ceuticals Limited

03496193

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 TUDOR GARDENS, LONDON, NW9 8RL
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nagin Bhagwanji Parmar

secretary · Since 15/01/1998

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Jai Nagin Parmar

director · Since 15/01/1998

PHARMACIST

BRITISH · ENGLAND · Age 59

Mr Nagin Bhagwanji Parmar

director · Since 15/01/1998

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Jai Nagin Parmar

25–50% shares

British · England · Age 59

1 Tudor Gardens, London, NW9 8RL

Notified 15/01/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/08/2023Registered 04/09/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 07/01/2002Registered 16/01/2002Satisfied 17/06/2019
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 01/11/2001Registered 10/11/2001Satisfied 17/06/2019
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 01/11/2001Registered 10/11/2001Satisfied 17/06/2019

CompanyRankvs 302+ SIC 47730 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
302Parmar-Ceuticals Limited
84
How is this score calculated?
Financial strength22/25 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 30/11/2024

Net Worth

£809k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.1M

Current Liabilities

£212k

Fixed Assets

£13k

Debtors

£607k

11avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£2
Assets less current liabilities£890k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£76k
20235.88+£87k
20226.67+£126k
20213.87+£94k
20203.50+£54k
20194.40+£69k
20183.03—

Derived from filed accounts. Not audited figures.