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N-Pharma Limited

05049315

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

Some Concerns

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

Details

MERCHANTS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 19/02/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

74990
Non-trading company

Officers

Thomas Richard John Ferguson

secretary · Since 01/08/2022

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway National Chemists Limited

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

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225457 · Companies House · Private Limited Company

Notified 01/08/2022

Former PSCs

Mr Gerald Paul Noott

Ceased 01/08/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2019Registered 27/06/2019Satisfied 16/08/2022

CompanyRankvs 775+ SIC 74990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/07/2022

Net Worth

£785k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1.5M

Current Liabilities

£763k

Fixed Assets

£36k

Debtors

£1.3M

20avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.99+£20k
20212.67+£195k
20202.30+£147k
20195.91+£78k
20181.56

Derived from filed accounts. Not audited figures.