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Pharmaunison Limited

05681316

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

30 GREAT BRIDGE, TIPTON, DY4 7EW
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Anjana Nagra

secretary · Since 01/10/2015

Also on 15 other boards

Mrs Anjana Nagra

director · Since 01/10/2015

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Ravinder Singh Nagra

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Msn Pharm Limited

75–100% shares

28, Claremont Hill, Shrewsbury, SY1 1RD

Reg: 08089515 · Uk Companies House · Limited

Notified 01/10/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2020Registered 18/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 17/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 12/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 08/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 28/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2015Registered 02/10/2015Satisfied 28/02/2018
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2015Registered 02/10/2015Satisfied 28/02/2018

CompanyRankvs 693+ SIC 47730 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/05/2024

Net Worth

£237k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£634k

Current Liabilities

£161k

Fixed Assets

£9k

Debtors

£501k

Profit After Tax

£83k

7avg. employees+3

Tax at Year End

Dividends paid£75k

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£482k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£8k
20234.18-£4k
20224.08+£14k
20214.43+£44k
20204.35+£18k
20194.88+£18k
20183.84

Derived from filed accounts. Not audited figures.