Richard'S Pharma Limited
05392001
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 14/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 18 other boards
director · Since 26/07/2019
MARKETING EXECUTIVE
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Former
secretary · Resigned 09/02/2015
director · Resigned 13/03/2015
director · Resigned 26/07/2019
Persons with Significant Control
Richard’S Pharma (Holdings) Limited
Unit 2, Bosworth Avenue, Warwick, CV34 6UQ
Reg: 12539358 · Companies House · Private Limited Company
Notified 30/01/2024
Former PSCs
Mrs Simone Elizabeth Taylor
Ceased 30/11/2017
Mr Laurence Dudley Taylor
Ceased 30/01/2024
Mr Richard Jeffery Taylor
Ceased 30/01/2024
Mrs Simone Elizabeth Taylor
Ceased 30/01/2024
Rebel Holdco Limited
Ceased 30/01/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
WARWICK
Private Limited Company
UNIT 2 BOSWORTH AVENUE
CompanyRankvs 193980+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
£100
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£11.8M
Current Liabilities
£5.7M
Debtors
£11.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.05 |
| 2023 | 2.11 |
| 2022 | 2.26 |
| 2021 | 3.30 |
| 2020 | 3.40 |
| 2019 | 2.66 |
Derived from filed accounts. Not audited figures.