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Pharmall Limited

04788238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 05/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Kenneth Harper

director · Since 05/06/2003

AGRICULTURAL SUPPLIER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Kenneth Harper

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

British · England · Age 57

C/O Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/02/2021Registered 03/03/2021Satisfied 05/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 03/02/2004Satisfied 05/09/2025

CompanyRankvs 405+ SIC 47760 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£71k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£134k

Current Liabilities

£94k

Fixed Assets

£51k

Debtors

£11k

10avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£45k
20241.83-£20k
20232.33+£30k
20221.90+£14k
20212.06+£16k
20201.45-£935
20191.31

Derived from filed accounts. Not audited figures.