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N & R Gupta Limited

03538211

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, TEESVIEW SABATIER CLOSE, STOCKTON-ON-TEES, TS17 6EW
Incorporated 31/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nitin Gupta

secretary · Since 31/03/1998

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Nitin Gupta

director · Since 31/03/1998

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mrs Rachna Gupta

director · Since 31/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Shashi Gupta

director · Since 15/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Rachna Gupta

25–50% shares
25–50% votes

British · England · Age 51

First Floor, Teesview, Sabatier Close, Stockton-On-Tees, TS17 6EW

Notified 06/04/2016

Mr Nitin Gupta

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

First Floor, Teesview, Sabatier Close, Stockton-On-Tees, TS17 6EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 22/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 21/02/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 05/12/2013Registered 17/12/2013Satisfied 05/06/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF SANTANDER UK PLC AND ITS SUBSIDIARY UNDERTAKI

Created 05/12/2013Registered 17/12/2013Satisfied 02/03/2023
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE OF SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEIN

Created 29/07/2011Registered 03/08/2011Satisfied 02/03/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 01/07/2003Registered 17/07/2003Satisfied 02/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 13/05/2003Satisfied 07/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1998Registered 24/04/1998Satisfied 26/07/2003

CompanyRankvs 81+ SIC 47730 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.2× · 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.

Employees13/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£290k

Fixed Assets

£4.1M

Debtors

£1.9M

16avg. employees+2

Tax at Year End(2023)

Corp tax£52k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20+£28k
20248.12+£129k
20232.76+£256k
20221.58+£273k
20211.77+£334k
20202.03+£83k
20191.56—

Derived from filed accounts. Not audited figures.