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Pharmacare Chemists Limited

05774235

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 07/04/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

86210
General medical practice activities

Officers

Herjit Kaur Hoonjan

secretary · Since 07/04/2006

BRITISH

Mr Ranjeet Singh Hoonjan

director · Since 07/04/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Mrs Herjit Kaur Hoonjan

director · Since 02/03/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ranjeet Singh Hoonjan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

John Ross Pharmacy, 112 Stoke Road, Slough, SL2 5AP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2006Registered 26/08/2006Satisfied 06/10/2019
charge
outstanding

AAH PHARMACEUTICLAS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 23/07/2006Registered 04/08/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2006Registered 13/07/2006Satisfied 06/10/2019

CompanyRankvs 210+ SIC 86210 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 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 strength21/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£112k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£456k

Current Liabilities

£92k

Fixed Assets

£10

Debtors

£85k

9avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£364k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96-£48k
20246.35-£59k
20231.98-£246k
20222.73-£104k
20212.84-£58k
20204.29+£3k
20195.68

Derived from filed accounts. Not audited figures.