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Pk Pharmacare Ltd

06697052

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

364-368 CRANBROOK ROAD, ILFORD, IG2 6HY
Incorporated 15/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kalpesh Shah

director · Since 15/09/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Puja Shah

director · Since 10/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Kalpesh Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Canons Pharmacy, 11 Station Parade, Whitchurch Lane, Edgware, HA8 6RW

Notified 06/04/2016

Mrs Puja Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Canons Pharmacy, 11 Station Parade, Whitchurch Lane, Edgware, HA8 6RW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/06/2017Registered 23/06/2017
charge
outstanding

SANTANDER UK PLC

Created 12/10/2010Registered 18/10/2010
charge
outstanding

BENZION SCHALOM ELIEZER FRESHWATER & SOLOMON ISRAEL FRESHWATER

Created 12/10/2010Registered 16/10/2010

CompanyRankvs 23960+ SIC 82990 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23960Pk Pharmacare Ltd
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£208k

Fixed Assets

£469k

Debtors

£708k

5avg. employees-2

Balance Sheet

Intangible assets£81k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.11
20244.91
20234.78

Derived from filed accounts. Not audited figures.