Pharmore Limited
04077832
Details
Compliance
Last accounts
28/02/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 20/05/2023
Due 03/06/2024
Industry
Officers
director · Since 16/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Neelan De Lanerolle
British · England · Age 62
683-693, Wilmslow Road, Manchester, M20 6RE
Notified 06/04/2016
Charges0 outstanding
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Aldermore Bank PLC
Hsbc Bank PLC
A legal assignment of contract monies.
Hsbc Invoice Finance (UK) LTD
Hsbc Invoice Finance (UK) LTD
Hsbc Bank PLC
Hsbc Bank PLC
Legion Trade Finance Limited
Fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Bibby Financial Services LTD (As Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Clydesdale Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee (trading as yorkshire bank) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Leumi Abl Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Daniel Taylor (practitioner)
CompanyRankvs 15+ SIC 46499 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2022
Net Worth
£727k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£1.0M
Fixed Assets
£99k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.07 | +£3k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.