Pill Box Chemists Limited

03784836

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Going concern doubt noted in accounts (-10)
13 outstanding charges (-10)

Details

17 DAVID ROAD, SLOUGH, SL3 0DB

Incorporated 09/06/1999

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86210

General medical practice activities

Officers

Harminder Kaur Virdee

secretary · Since 09/06/1999

BIO-CHEMIST

BRITISH · Age 60

Also on 4 other boards

Mr Davinder Singh Virdee

director · Since 09/06/1999

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Harminder Kaur Virdee

director · Since 18/06/2004

BIO CHEMIST

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Davinder Singh Virdee

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 60

Nagina, Bagshot Road, Ascot, SL5 9JL

Notified 09/06/2017

Charges13 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 17/07/2019

Charge

outstanding

LLOYDS BANK PLC

Created 22/05/2018Registered 29/05/2018

Charge

outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 03/01/2018

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 11/08/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

outstanding

LLOYDS BANK PLC

Created 23/07/2015Registered 27/07/2015

Charge

satisfied

SANTANDER UK PLC

Created 15/04/2015Registered 29/04/2015Satisfied 03/08/2015

Charge

satisfied

SANTANDER UK PLC

Created 16/12/2013Registered 20/12/2013Satisfied 01/08/2015

charge

outstanding

PANKAJ NAIK AND DEEPTI NAIK

Created 24/09/2012Registered 05/10/2012

charge

satisfied

SANTANDER UK PLC

Created 24/09/2012Registered 28/09/2012Satisfied 01/08/2015

charge

outstanding

LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNE

Created 29/05/2012Registered 08/06/2012

charge

satisfied

SANTANDER UK PLC

Created 03/05/2011Registered 07/05/2011Satisfied 01/08/2015

charge

satisfied

SANTANDER UK PLC

Created 01/11/2010Registered 05/11/2010Satisfied 01/08/2015

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 04/03/2010Registered 06/03/2010Satisfied 01/08/2015

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 02/03/2010Registered 06/03/2010Satisfied 01/08/2015

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 02/03/2010Registered 06/03/2010Satisfied 01/08/2015

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 02/03/2010Registered 06/03/2010Satisfied 01/08/2015

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 02/03/2010Registered 06/03/2010Satisfied 01/08/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2008Registered 19/11/2008Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 09/08/2008Satisfied 23/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2008Registered 15/07/2008Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 21/12/2007Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2007Registered 06/12/2007Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2007Registered 09/08/2007Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 18/11/2006Satisfied 01/05/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2006Registered 21/06/2006Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 21/06/2006Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 15/12/2005Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2005Registered 24/08/2005Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 28/04/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 10/07/2004Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2001Registered 14/08/2001Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2001Registered 13/03/2001Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2001Registered 16/02/2001Satisfied 16/12/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1999Registered 04/10/1999Satisfied 01/05/2010

CompanyRankvs 5101+ SIC 86210 peers
45

Financial strength0th percentile among SIC peers · 0/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.46× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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5101Pill Box Chemists Limited

65

How is this score calculated?

Financial strength0/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

-£611k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£3.7M

Fixed Assets

£4.4M

Debtors

£5.2M

Cost of Sales

£39.4M

Admin Expenses

£7.4M

Profit After Tax

-£43k

160avg. employees-13

Tax at Year End

Corp tax£314k

Dividends paid-£45k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£873k

Bank loans & overdrafts£8.2M

Assets less current liabilities£9.9M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.46	-£1.9M
2023	2.49	+£283k
2022	1.75	+£278k
2021	1.54	+£470k
2020	1.28	+£12k
2019	1.28	—

Derived from filed accounts. Not audited figures.