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Celticpharm Limited

05629618

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 THE RIDGE, PURLEY, CR8 3PE
Incorporated 20/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sheena Vijaychandra Patel

secretary · Since 08/12/2014

Mr Samitkumar Patel

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

West Ewell Limited

75–100% shares

30, The Ridge, Purley, CR8 3PE

Notified 06/04/2016

Mr Samitkumar Patel

Appoint directors

British · England · Age 39

96, Chessington Road, Epsom, KT19 9UR

Notified 20/11/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2014Registered 13/02/2014Satisfied 20/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2014Registered 12/02/2014Satisfied 20/07/2022
charge
satisfied

SANTANDER UK PLC

Created 15/08/2011Registered 01/09/2011Satisfied 07/02/2014
charge
satisfied

SANTANDER UK PLC

Created 15/08/2011Registered 01/09/2011Satisfied 07/02/2014
charge
satisfied

SANTANDER UK PLC

Created 15/08/2011Registered 19/08/2011Satisfied 07/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2006Registered 25/08/2006Satisfied 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2006Registered 18/07/2006Satisfied 25/08/2011

CompanyRankvs 312+ SIC 47730 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312Celticpharm Limited
84
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.

Employees12/15 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 31/07/2025

Net Worth

£832k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.0M

Current Liabilities

£302k

Fixed Assets

£109k

Debtors

£866k

11avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£841k
Signed by Mr Samitkumar Patel 23 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£6k
20243.45+£4k
20233.25+£39k
20222.60+£118k
20212.70—

Derived from filed accounts. Not audited figures.