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Pharmacrest Ltd

05086204

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

416 GREEN LANE, ESSEX, IG3 9JX
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Shahryar Ali Suzangar

director · Since 26/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Sepideh Khojasteh

secretary · Since 26/03/2012

Persons with Significant Control

Dr Shahryer Ali Suzangar

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

416 Green Lane, Essex, IG3 9JX

Notified 01/07/2016

Mrs Sepideh Khojasteh

25–50% shares
25–50% votes

British · England · Age 47

416 Green Lane, Essex, IG3 9JX

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2015Registered 14/09/2015
Charge
outstanding

SANTANDER UK PLC

Created 09/09/2015Registered 14/09/2015
charge
satisfied

SANTANDER UK PLC

Created 28/03/2011Registered 07/04/2011Satisfied 20/04/2016

CompanyRankvs 687+ SIC 47730 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 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.

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.

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 30/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£617k

Current Liabilities

£342k

Fixed Assets

£2.4M

Debtors

£434k

Profit After Tax

-£39k

15avg. employees-8

Tax at Year End

Dividends paid£100k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£21k
20241.69-£165k
20230.89+£1.8M
20221.01+£21k
20211.26+£22k
20200.96-£46k
20191.14

Derived from filed accounts. Not audited figures.