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S & S Pharmacy Limited

04400890

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 HARROW ROAD, MIDDLESEX, HA9 6PG
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Kokilaben Anil Patel

secretary · Since 21/03/2002

BRITISH

Also on 1 other board

Anilkumar Manubhai Patel

director · Since 21/03/2002

PHARMACIST

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Anish Patel

director · Since 11/09/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Anish Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

40 Harrow Road, Middlesex, HA9 6PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2015Registered 28/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 11/07/2012
charge
satisfied

ANILKUMAR MANUBHAI PATEL

Created 30/08/2002Registered 11/09/2002Satisfied 10/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 24/08/2002

CompanyRankvs 2800+ SIC 47730 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£334k

Current Liabilities

£444k

Fixed Assets

£906k

Debtors

£214k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£488k
Bank loans & overdrafts£362k
Assets less current liabilities£796k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£207k
20240.68-£46k
20230.85—

Derived from filed accounts. Not audited figures.