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Borg Pharma Limited

06346407

active
Private Limited Company
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

1C HENLEY BUSINESS PARK, GUILDFORD, GU3 2DX
Incorporated 17/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Parag Khiroya

director · Since 11/09/2007

CHARTERED ACCOUNTANT

UNITED KINGDOM · UNITED ARAB EMIRATES · Age 63

Mr Nilesh Nathwani Bsc Pharm Mr Pharms

director · Since 11/09/2007

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 65

Persons with Significant Control

Gluco Rx Limited

75–100% shares
75–100% votes

1c Henley Business Park, Pirbright Road, Guildford, GU3 2DX

Reg: 07513682 · United Kingdom · Company

Notified 16/11/2022

Former PSCs

Mr Parag Khiroya

Ceased 16/11/2022

Mr Nilesh Nathwani

Ceased 16/11/2022

Mr Kartik Patel

Ceased 10/12/2021

Charges1 outstanding

charge
outstanding

MELLAWOOD PROPERTIES LIMITED

Created 11/08/2008Registered 12/08/2008

CompanyRankvs 1118+ SIC 47730 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.93× · 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 strength22/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£818k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£1.2M

Current Liabilities

£409k

Fixed Assets

£39k

Debtors

£629k

Profit After Tax

£110k

0avg. employees-23

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£827k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£57k
20242.87+£110k
20232.51+£99k
20222.37-£954k
20213.31

Derived from filed accounts. Not audited figures.