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Bains Pharmacy Ltd

04568105

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARKIN HOUSE 160-162, CANNOCK, WS12 3DZ
Incorporated 21/10/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Charnjit Kaur Bains

secretary · Since 24/10/2002

BRITISH

Also on 3 other boards

Mr Harbhajan Singh Bains

director · Since 24/10/2002

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Charnjit Kaur Bains

director · Since 25/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Harbhajan Singh Bains

Significant control

British · England · Age 56

Parkin House, 160-162, Cannock, WS12 3DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 29/10/2009Registered 13/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2003Registered 21/02/2003Satisfied 25/07/2011

CompanyRankvs 408+ SIC 86900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 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 strength25/25 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.

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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£1.0M

Current Liabilities

£239k

Fixed Assets

£235k

Debtors

£668k

7avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr H S Bains 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£78k
20244.27+£47k
20233.72+£77k
20223.23+£18k
20212.87+£18k
20203.16+£99k
20193.81+£10k
20183.93—

Derived from filed accounts. Not audited figures.