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Z Pharm Limited

05840919

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

107 TURNBULL DRIVE, LEICESTER, LE3 2JW
Incorporated 08/06/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Hamida Mohamed Faruq

director · Since 10/06/2021

DISPENSER

PORTUGUESE · ENGLAND · Age 49

Persons with Significant Control

Mr Yunus Abdul-Rashid Jussab

25–50% shares
25–50% votes

British · United Kingdom · Age 53

107, Turnbull Drive, Leicester, LE3 2JW

Notified 06/04/2016

Mrs Hamida Mohamed Faruq

25–50% shares
25–50% votes

Portuguese · England · Age 49

Villa Paraiso Evington Villa, 221 Evington Lane, Leicester, LE5 6DJ

Notified 11/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2018Registered 19/02/2018
charge
outstanding

SANTANDER UK PLC

Created 30/06/2011Registered 02/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 07/11/2007Satisfied 28/09/2011

CompanyRankvs 2999+ SIC 47730 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£16k
2024+£10k
2023+£65k
2022+£37k
2021-£604
2020+£809

Derived from filed accounts. Not audited figures.