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Westbourne Pharmacy Limited

03921152

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

453 DUNSTABLE ROAD, LUTON, LU4 8DE
Incorporated 08/02/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jayesh Nagjibhai Khunt

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ketanbhai Sumanbhai Soni

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Niva Pharma Ltd

25–50% shares
25–50% votes
Appoint directors

453, Dunstable Road, Luton, LU4 8DE

Notified 06/03/2026

Former PSCs

Modern Pharma Limited

Ceased 06/03/2026

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
satisfied

RX BRIDGE LIMITED

Created 25/01/2024Registered 25/01/2024Satisfied 12/06/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/09/2023Registered 05/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2021Registered 10/03/2021Satisfied 17/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2021Registered 10/03/2021Satisfied 17/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2021Registered 08/03/2021Satisfied 17/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2015Registered 22/12/2015Satisfied 05/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2014Registered 03/11/2014Satisfied 05/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2010Registered 25/08/2010Satisfied 05/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 21/07/2007Satisfied 05/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 21/07/2007Satisfied 05/03/2021

CompanyRankvs 1018+ SIC 47730 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength17/25 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.

Liquidity16/20 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

£136k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£353k

Debtors

£1.9M

Profit After Tax

-£104k

46avg. employees+3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£206k
Bank loans & overdrafts£1.5M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£678k
20232.39

Derived from filed accounts. Not audited figures.