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S&A Pharma Limited

04621634

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

376 BARKING ROAD, LONDON, E13 8HL
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Amish Patel

secretary · Since 19/12/2002

BRITISH · Age 53

Also on 1 other board

Mrs Seetal Patel

director · Since 19/12/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Seetal Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 51

376 Barking Road, London, E13 8HL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/10/2015Registered 27/10/2015
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/10/2012Registered 10/10/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/10/2012Registered 10/10/2012
charge
satisfied

FORTIS BANK SA-NV

Created 10/09/2004Registered 15/09/2004Satisfied 27/10/2012
charge
satisfied

FORTIS BANK SA-NV

Created 10/09/2004Registered 15/09/2004Satisfied 10/10/2015
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 07/01/2003Registered 14/01/2003Satisfied 07/11/2015

CompanyRankvs 186+ SIC 47730 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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186S&A Pharma Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.5M

Current Liabilities

£560k

Fixed Assets

£959k

Debtors

£846k

14avg. employees+2

Tax at Year End(2020)

Dividends paid-£33k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.9M
Signed by Mrs S Patel 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£140k
20232.75+£181k
20222.58+£131k
20212.24+£320k
20201.73+£66k
20191.67+£18k
20181.47—

Derived from filed accounts. Not audited figures.