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Vms Pharmacy Limited

04918136

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE, LONDON, E12 5BT
Incorporated 01/10/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anup Patel

director · Since 31/03/2026

BRITISH · ENGLAND · Age 34

Also on 16 other boards

Persons with Significant Control

Wellcare Group Limited

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

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 10551003 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mrs Sabina Islam-Rahman

Ceased 31/03/2026

Mr Rezaur Rahman

Ceased 31/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/06/2021Registered 28/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 10/04/2021
charge
satisfied

SANTANDER UK PLC

Created 15/07/2011Registered 20/07/2011Satisfied 07/07/2021
charge
satisfied

SANTANDER UK PLC

Created 15/07/2011Registered 20/07/2011Satisfied 07/07/2021
charge
satisfied

SANTANDER UK PLC

Created 15/07/2011Registered 19/07/2011Satisfied 07/07/2021

CompanyRankvs 1668+ SIC 47730 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1668Vms Pharmacy Limited
66
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£450k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£412k

Current Liabilities

£518k

Fixed Assets

£1.1M

Debtors

£361k

13avg. employees-1

Balance Sheet

Intangible assets£208k
Bank loans & overdrafts£556k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£36k
20240.92-£82k
20231.23—

Derived from filed accounts. Not audited figures.