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La Pharma Limited

04995865

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 15/12/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hatul Bharat Kumar Shah

secretary · Since 13/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 51 other boards

Mr Hatul Bharat Kumar Shah

director · Since 13/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 51 other boards

Mrs Sonia Hatul Shah

director · Since 13/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Ms Jane Rikin Patel

director · Since 11/03/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Rikin Bhupendra Patel

director · Since 11/03/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Health Dispense Limited

25–50% shares

83-85 Baker Street, London, W1U 6AG

Reg: 04725469 · Registrar Of Companies Of England & Wales · Private Limited Company

Notified 06/04/2016

Carter Chemist (2005) Limited

25–50% shares

Carter Chemist, 112-114 High Street, Middlesex, HA6 1BJ

Reg: 05371655 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 30/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 13/05/2021Registered 18/05/2021
charge
outstanding

SANTANDER UK PLC

Created 18/12/2012Registered 21/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2005Registered 16/06/2005Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2005Registered 04/06/2005Satisfied 04/01/2013

CompanyRankvs 2505+ SIC 47730 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength0/25 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.

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 31/08/2024

Net Worth

-£398k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£896k

Profit After Tax

-£71k

20avg. employees+11

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£2.0M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£55k
20231.12-£71k
20220.34+£545
20210.55

Derived from filed accounts. Not audited figures.