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Regent Pharmacies Limited

03621682

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

19-20 WINDMILL STREET, KENT, DA12 1AS
Incorporated 25/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Maanta Kochhar

secretary · Since 25/08/1998

BRITISH

Mr Sunil Kumar Kochhar

director · Since 25/08/1998

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Sunil Kumar Kochhar

50–75% shares

British · United Kingdom · Age 51

19-20 Windmill Street, Kent, DA12 1AS

Notified 25/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2013Registered 08/03/2013
charge
satisfied

ANGLESEA INVESTMENTS LIMITED

Created 02/04/2002Registered 05/04/2002Satisfied 01/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1998Registered 10/11/1998

CompanyRankvs 1498+ SIC 47730 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength14/25 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.

Liquidity12/20 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

£31k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£237k

Current Liabilities

£226k

Fixed Assets

£63k

Debtors

£178k

10avg. employees+1

Balance Sheet

Assets less current liabilities£74k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£44k
20231.23-£10k
20221.59+£29k
20211.52

Derived from filed accounts. Not audited figures.