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North Camp Pharmacy Ltd

05477711

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LITTLECOTE 296 GUILDFORD ROAD, WOKING, GU24 9AE
Incorporated 10/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Amandeep Kaur Gill Sherwani

director · Since 23/04/2019

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Steven Kanayo Sherwani

director · Since 23/04/2019

LANDLORD

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Phaman Limited

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

Littlecote, 296 Guildford Road, Woking, GU24 9AE

Reg: 11657564 · England And Wales · Private Company Limited By Shares

Notified 25/10/2021

Former PSCs

Mr Richard Hugh Arturi- Thomas

Ceased 23/04/2019

Ms Angelina Grace Arturi- Thomas

Ceased 23/04/2019

Mrs Amandeep Sherwani

Ceased 25/10/2021

Mr Steven Sherwani

Ceased 25/10/2021

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 23/04/2019Registered 25/04/2019

CompanyRankvs 1373+ SIC 47730 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1373North Camp Pharmacy Ltd
70
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£376k

Current Liabilities

£139k

Fixed Assets

£342k

Debtors

£284k

0avg. employees-7

Balance Sheet

Intangible assets£1
Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£22k
20241.11-£27k
20231.32—

Derived from filed accounts. Not audited figures.