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Pharmag Limited

04487677

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 BURTON HOUSE, AMERSHAM, HP7 9LP
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Neal Praful Radia

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 27 other boards

Mr Kunal Bhupendra Thakrar

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Rahul Hitesh Amritlal Morjaria

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Fampharm Limited

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

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

Reg: 11653779 · England And Wales · Private Limited Company

Notified 02/11/2020

Former PSCs

Mrs Priti Patel

Ceased 02/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 03/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 03/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 03/11/2020

CompanyRankvs 3229+ SIC 47730 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength5/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£18k

Current Liabilities

£18k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20251.01
20241.01
20231.00
20221.00
20211.33-£929k
20207.30-£25k
20199.36-£64k
201810.03

Derived from filed accounts. Not audited figures.