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Pharmaron Manufacturing Services (Uk) Ltd

05188033

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDMILL INDUSTRIAL ESTATE, CRAMLINGTON, NE23 3JL
Incorporated 23/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr. Stephen Christopher Lewinton

secretary · Since 07/01/2022

Also on 5 other boards

Mr. Stephen Christopher Lewinton

director · Since 07/01/2022

SENIOR VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Dr Boliang Lou

director · Since 07/01/2022

CEO

AMERICAN · UNITED STATES · Age 62

Also on 5 other boards

Persons with Significant Control

Xiaoqiang Lou

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

Chinese · China · Age 57

West Hill Innovation Park, Hertford Road, Hoddesdon, EN11 9FH

Notified 05/03/2025

Bei Zheng

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

Chinese · China · Age 59

West Hill Innovation Park, Hertford Road, Hoddesdon, EN11 9FH

Notified 05/03/2025

Boliang Lou

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

American · United States · Age 62

West Hill Innovation Park, Hertford Road, Hoddesdon, EN11 9FH

Notified 05/03/2025

Former PSCs

Consort Medical Limited

Ceased 20/10/2020

Consort Medical Limited

Ceased 07/01/2022

Pharmaron Uk Limited

Ceased 05/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2021Registered 08/03/2021Satisfied 08/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2011Registered 13/10/2011Satisfied 19/10/2021

CompanyRankvs 197+ SIC 21100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£877k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£16.3M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1.7M

Cost of Sales

£2.0M

Admin Expenses

£20.4M

Profit After Tax

-£16.3M

138avg. employees

People Costs

Wages & salaries£6.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£204k

Derived from filed accounts. Not audited figures.