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Pharmaron Manufacturing Services (Uk) Ltd

05188033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

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

ING BANK N.V., LONDON BRANCH

Created 20/05/2014Registered 03/06/2014Satisfied 03/12/2014
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 20/05/2014Registered 03/06/2014Satisfied 03/12/2014
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 21/03/2014Registered 25/03/2014Satisfied 03/12/2014
charge
satisfied

LLOYDS TSB BANK PLC (IN ITS CAPACITY AS THE SECURITY AGENT FOR THE ORIGINAL PLEDGEES) AND THE O

Created 11/10/2012Registered 01/11/2012Satisfied 03/12/2014
charge
satisfied

LLOYDS TSB BANK PLC AS SECURITY AGENT AND SECURITY BENEFICIARY

Created 11/10/2012Registered 01/11/2012Satisfied 03/12/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT) (IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE BENEFICI

Created 12/12/2011Registered 14/12/2011Satisfied 01/04/2014
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS THE SECURITY AGENT FOR THE PLEDGEES

Created 11/10/2011Registered 26/10/2011Satisfied 03/12/2014
charge
satisfied

LLOYDS TSB BANK PLC IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURITY BENEFICIARIES

Created 11/10/2011Registered 22/10/2011Satisfied 03/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC (AS THE SECURITY AGENT)

Created 11/10/2011Registered 13/10/2011Satisfied 01/04/2014
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Created 28/02/2011Registered 02/03/2011Satisfied 26/10/2011
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Created 18/06/2010Registered 26/06/2010Satisfied 26/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2010Registered 26/06/2010Satisfied 26/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2008Registered 12/08/2008Satisfied 23/09/2010
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED (SECURITY TRUSTEE)

Created 01/08/2008Registered 08/08/2008Satisfied 26/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2008Registered 25/02/2008Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2008Registered 25/02/2008Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2007Registered 15/09/2007Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2006Registered 08/01/2007Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2006Registered 30/11/2006Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2004Registered 21/09/2004Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2004Registered 15/09/2004Satisfied 23/09/2010
charge
satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED (AS AGENT AND SECURITY TRUSTEE FOR THE STOCKHOLDERS)

Created 31/08/2004Registered 11/09/2004Satisfied 26/10/2011

CompanyRankvs 201+ 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
2023-£28k

Derived from filed accounts. Not audited figures.