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S V Pharmacies Limited

03769885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 MERLIN COURT, AYLESBURY, HP19 8DP
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Vinit Patni

director · Since 13/05/1999

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Bhavna Patni

secretary · Since 01/11/2012

Persons with Significant Control

Mr Vinit Patni

25–50% votes

British · England · Age 53

7 Merlin Courtyard, Gatehouse Close, Aylesbury, HP19 8DP

Notified 18/04/2018

Mrs Bhavna Vinit Patni

25–50% votes

British · England · Age 54

7 Merlin Courtyard, Gatehouse Close, Aylesbury, HP19 8DP

Notified 27/04/2018

Former PSCs

Mr Vinit Patni

Ceased 17/04/2018

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 03/06/2003Registered 12/06/2003Satisfied 21/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2002Registered 08/05/2002Satisfied 21/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2002Registered 28/03/2002Satisfied 21/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1999Registered 16/07/1999Satisfied 19/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 09/07/1999Satisfied 21/05/2020

CompanyRankvs 595+ SIC 47730 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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595S V Pharmacies Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£317k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£413k

Current Liabilities

£86k

Fixed Assets

£26k

Debtors

£272k

7avg. employees+1

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£31k
20246.27+£66k
20235.79+£8k
20223.47+£122k
20212.62+£26k
20202.40—
20191.69—

Derived from filed accounts. Not audited figures.