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A & M Pharmacies Limited

03698954

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

126 SUTHERLAND AVENUE, WEST MIDLANDS, CV5 7NJ
Incorporated 21/01/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Aartiben Patel

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Tushar Mahendrakumar Patel

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Kishore Sharma

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Werx Holdings Ltd

75–100% shares

95, Harrowgate Drive, Leicester, LE4 3GR

Reg: 16024571 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/04/2025

Former PSCs

Mrs Manaswami Ashwin Hindocha

Ceased 03/04/2025

Mr Ashwin Lalji Hindocha

Ceased 03/04/2025

Aavaar Investments Ltd

Ceased 03/04/2025

Vaikunth Investments Limited

Ceased 03/04/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2012Registered 29/03/2012Satisfied 14/01/2025

CompanyRankvs 126+ SIC 47730 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126A & M Pharmacies Limited
87
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£644k

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.0M

Current Liabilities

£491k

Fixed Assets

£106k

Debtors

£369k

Profit After Tax

£112k

32avg. employees-6

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£62k
20242.13-£72k
20232.47—

Derived from filed accounts. Not audited figures.