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Jan-Pharma Ltd

05837560

active
Private Limited Company
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

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Robina Jan

secretary · Since 05/06/2006

DENTIST

BRITISH · Age 49

Mr Imran Ahmed Jan

director · Since 05/06/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Imran Ahmed Jan

25–50% shares
25–50% votes

British · United Kingdom · Age 58

211, High Road, South Woodford, E18 2PB

Notified 06/04/2016

Dr Robina Jan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

211, High Road, South Woodford, E18 2PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2024Registered 05/07/2024
Charge
satisfied

RX BRIDGE LIMITED

Created 04/12/2023Registered 04/12/2023Satisfied 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2018Registered 28/06/2018Satisfied 03/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2018Registered 25/06/2018Satisfied 13/09/2023
charge
satisfied

SANTANDER UK PLC

Created 26/01/2011Registered 29/01/2011Satisfied 02/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2006Registered 04/11/2006Satisfied 09/05/2018
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 12/10/2006Registered 17/10/2006Satisfied 13/12/2012
charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICAL LIMITED

Created 16/10/2006Registered 16/10/2006Satisfied 13/12/2012

CompanyRankvs 549+ SIC 47730 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 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 strength20/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£332k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£570k

Current Liabilities

£207k

Fixed Assets

£253k

Debtors

£468k

8avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£617k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£11k
20231.32+£16k
20221.59+£858
20211.96+£74k
20202.89+£49k
20192.86+£34k
20183.05

Derived from filed accounts. Not audited figures.