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Eden Pharmaceutical Limited

04609974

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 4, RUISLIP, HA4 0JW
Incorporated 05/12/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nayan Thakrar

director · Since 05/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Manisha Thakrar

secretary · Since 24/05/2007

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr. Saajan Thakrar

director · Since 18/02/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Ms. Shivani Thakrar

director · Since 30/06/2020

DENTIST

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Mrs Manisha Thakrar

50–75% shares

British · England · Age 63

Unit 4, Stonefield Way, Ruislip, HA4 0JW

Notified 02/12/2016

Charges5 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 14/03/2018Registered 26/03/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 14/03/2018Registered 22/03/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 14/03/2018Registered 22/03/2018
charge
satisfied

STATE BANK OF INDIA

Created 08/08/2011Registered 23/08/2011Satisfied 11/09/2019
charge
satisfied

SANTANDER UK PLC

Created 05/08/2010Registered 18/08/2010Satisfied 16/03/2018
charge
satisfied

SANTANDER UK PLC

Created 05/08/2010Registered 18/08/2010Satisfied 16/03/2018
charge
satisfied

SANTANDER UK PLC

Created 05/08/2010Registered 13/08/2010Satisfied 16/03/2018
charge
satisfied

SANTANDER UK PLC

Created 30/06/2010Registered 08/07/2010Satisfied 16/03/2018
charge
outstanding

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009
charge
outstanding

HABIB BANK A.G. ZURICH

Created 09/11/2009Registered 24/11/2009

CompanyRankvs 27803+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Liquidity2/20 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 30/09/2024

Net Worth

£21.8M

Balance sheet strength

Cash

£310

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£207k

Current Liabilities

£1.7M

Debtors

£206k

3avg. employees

Balance Sheet

Assets less current liabilities£23.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£795k
20230.12
20220.08
20210.29
20200.31
20190.19
20180.11

Derived from filed accounts. Not audited figures.