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Maltings Pharmacy Limited

04429059

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 BURTON HOUSE, AMERSHAM, HP7 9LP
Incorporated 01/05/2002

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Neal Praful Radia

director · Since 02/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Radipharm Limited

75–100% shares
75–100% votes
Appoint directors

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Reg: 10308234 · Cardiff Companies House · Private Limited Company

Notified 02/05/2019

Former PSCs

Mr Bipin Babulal Bhagani

Ceased 02/05/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2020Registered 03/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 08/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 03/05/2019

CompanyRankvs 1590+ SIC 47730 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 215.47× · 20/20
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 strength16/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£891

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£116k

Current Liabilities

£538

Debtors

£115k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025215.47+£0
2025215.47+£0
2024158.20+£0
202324.08—

Derived from filed accounts. Not audited figures.