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Modern Pharma Limited

03920939

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 07/02/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Dilip Khestshi Lakhamshi Maroo

director · Since 21/12/2006

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Hatul Bharat Kumar Shah

director · Since 21/12/2006

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Mr Rishie Harania

director · Since 06/05/2010

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Dilip Khestshi Lakhamshi Maroo

50–75% shares
50–75% votes

British · England · Age 66

198b, Dunstable Road, Beds, LU4 8JJ

Notified 06/04/2016

Orion Holdings (Uk) Limited

25–50% shares
25–50% votes

Hd House, Imperial Way, North Watford, WD24 4BB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2021Registered 10/03/2021Satisfied 17/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 21/07/2007
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 17/07/2007Registered 17/07/2007Satisfied 12/05/2016

CompanyRankvs 9860+ SIC 64209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9860Modern Pharma Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£595k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£277k

Profit After Tax

-£1

2avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£150
20230.19-£1
2022Infinity-£150
20211541.25—

Derived from filed accounts. Not audited figures.