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C B Pharmacies Limited

05379955

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 02/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bholi Duggal

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Nitin Duggal

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Vipin Duggal

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Duggal Holdings Limited

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

Ground Floor Custom House, The Waterfront, Brierley Hill, DY5 1XH

Notified 03/01/2023

Former PSCs

Mrs Bridget Anne Mcsorley

Ceased 03/01/2023

Mr Ciaran Gerard Mcsorley

Ceased 03/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2023Registered 16/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2023Registered 13/01/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 22/07/2005Registered 30/07/2005Satisfied 24/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2005Registered 18/05/2005Satisfied 28/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2005Registered 28/04/2005Satisfied 28/06/2022

CompanyRankvs 898+ SIC 47730 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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898C B Pharmacies Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£581k

Current Liabilities

£359k

Fixed Assets

£201k

Debtors

£413k

26avg. employees-2

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£3k
20241.40-£166k
20231.72+£27k
20221.58-£48k
20211.53+£7k
20201.57-£22k
20191.35+£89k
20180.95—

Derived from filed accounts. Not audited figures.