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Pill Box Chemists Limited

03784836

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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: 09/06/2026

Due 23/06/2027

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

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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

PANKAJ NAIK AND DEEPTI NAIK

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

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

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

CompanyRankvs 8309+ SIC 86210 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
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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8309Pill Box Chemists Limited
57
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.

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

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

identified 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 going concer

Key FinancialsYear ending 30/06/2025

Net Worth

-£730k

Balance sheet strength

Cash

£495k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£11.3M

Current Liabilities

£8.0M

Fixed Assets

£1.6M

Debtors

£6.6M

Cost of Sales

£43.8M

Admin Expenses

£7.9M

Profit After Tax

-£119k

168avg. employees+8

Tax at Year End

Corp tax£474k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£341k
Bank loans & overdrafts£8.0M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£119k
20242.46-£1.9M
20232.49—

Derived from filed accounts. Not audited figures.