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Pharma Supply Limited

04091023

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Benedicta Osei-Bonsu

director · Since 25/03/2024

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr Daniel Osei-Bonsu

director · Since 25/03/2024

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Mr Daniel Jr Osei-Bonsu

director · Since 27/03/2024

PHARMACIST

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Kalmak(Chemists) Limited

75–100% shares
75–100% votes

54 The Mall, The Stratford Centre, London, E15 1XE

Reg: 01028220 · Uk · Limited Company

Notified 16/01/2024

Mr Daniel Osei-Bonsu

Significant control

British · England · Age 54

54 The Mall, The Stratford Centre, London, E15 1XE

Notified 25/03/2024

Mr Daniel Jr Osei-Bonsu

Significant control

British · England · Age 27

54 The Mall, The Stratford Centre, London, E15 1XE

Notified 27/03/2024

Former PSCs

Mr Ramiz Mufid Razouki Bahnam

Ceased 30/10/2020

Mr Daniel Osei-Bonsu

Ceased 24/03/2024

Mr Daniel Jr Osei-Bonsu

Ceased 25/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2024Registered 12/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 30/10/2020Registered 19/11/2020Satisfied 07/01/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/05/2012Registered 12/05/2012Satisfied 10/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2010Registered 06/08/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 21/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2008Registered 03/09/2008Satisfied 09/01/2013
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

Created 29/08/2008Registered 02/09/2008Satisfied 10/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 12/08/2008Satisfied 21/07/2020
charge
satisfied

AAH PHARMACEUTICALS LIMITED,BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 01/09/2003Registered 18/09/2003Satisfied 27/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 08/06/2001Satisfied 27/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2001Registered 09/04/2001Satisfied 27/02/2007

CompanyRankvs 674+ SIC 47730 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
674Pharma Supply Limited
79
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.

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

£1.3M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.1M

Current Liabilities

£704k

Fixed Assets

£2.8M

Debtors

£764k

17avg. employees

Tax at Year End(2020)

Corp tax£99k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£502k
20231.35+£116k
20221.79+£109k
20211.47-£1.1M
20205.37-£35k
20196.42—

Derived from filed accounts. Not audited figures.