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Nepron Ltd

03899033

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

COALPOOL PHARMACY, WALSALL, WS3 1SP
Incorporated 23/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Jaskaran Singh Pannu

secretary · Since 12/01/2000

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Jaskaran Singh Pannu

director · Since 01/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Nepron Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 15901538 · Companies House · Ltd

Notified 16/08/2024

Former PSCs

Mr Jaskaran Singh Pannu

Ceased 16/08/2024

Mrs Minal Jaskaran Pannu

Ceased 16/08/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 12/06/2019Satisfied 12/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 15/06/2016Satisfied 13/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 28/08/2014Satisfied 13/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2014Registered 19/08/2014Satisfied 13/01/2019

CompanyRankvs 39+ SIC 47730 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£388k

Fixed Assets

£1.6M

Debtors

£1.3M

17avg. employees

Tax at Year End(2022)

Corp tax£98k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£147k
20243.22+£547k
20232.93
20221.80
20212.84
20202.11
20192.28+£83k
20182.80

Derived from filed accounts. Not audited figures.