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A & H Pharmacies Limited

05118842

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 04/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Saira Haji

secretary · Since 04/05/2004

PHARMACIST

BRITISH · Age 45

Mr Kauser Ali

director · Since 04/05/2004

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Mohamed Fayyaz Haji

director · Since 04/05/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Nusrat Tahira Ali

secretary · Since 20/02/2017

Persons with Significant Control

Mr Kauser Ali

Significant control

British · England · Age 71

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 01/07/2016

Mr Mohamed Fayyaz Haji

Significant control

British · United Kingdom · Age 53

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 13/06/2025Registered 16/06/2025
charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED FARILLON LIMITED

Created 08/09/2004Registered 15/09/2004Satisfied 13/02/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2004Registered 01/07/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2004Registered 17/06/2004

CompanyRankvs 92+ SIC 47730 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£403k

Fixed Assets

£2.0M

Debtors

£1.2M

30avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£51k
20243.51+£77k
20233.38-£187k
20224.85+£319k
20214.59+£170k
20204.10+£125k
20194.52+£102k
20184.56

Derived from filed accounts. Not audited figures.