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Hughes Chemists (Northern) Limited

03888136

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3-5 OXFORD TERRACE, WEST YORKSHIRE, WF17 5SR
Incorporated 03/12/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jatinder Dasanjh Bpharms(Hon)

director · Since 03/12/1999

PHARMACIST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Farooq Umerji Patel

director · Since 01/08/2026

BRITISH · ENGLAND · Age 45

Mr Riyaz Patel

director · Since 01/08/2026

BRITISH · ENGLAND · Age 44

Former

Mrs Akvinder Dasanjh

secretary · Resigned 01/08/2026

Mr Jatinder Dasanjh

director · Resigned 01/08/2026

Persons with Significant Control

F.R. Group Holdings Ltd

75–100% shares

133, Upper Commercial Street, Batley, WF17 5DH

Reg: 15031026 · England & Wales · Limited Liability

Notified 01/08/2026

Former PSCs

Mr Jatinder Dasanjh

Ceased 01/08/2026

Mrs Akvinder Dasanjh

Ceased 01/08/2026

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 14/08/2026Registered 17/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 14/08/2026Registered 17/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 14/08/2026Registered 17/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 14/08/2026Registered 17/08/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2000Registered 12/09/2000Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2000Registered 12/09/2000Satisfied 15/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2000Registered 12/09/2000Satisfied 15/09/2023

CompanyRankvs 133+ SIC 47730 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.0M

Current Liabilities

£399k

Fixed Assets

£487k

Debtors

£406k

18avg. employees+1

Balance Sheet

Intangible assets£481k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£92k
20242.61+£67k
20232.48

Derived from filed accounts. Not audited figures.