Visionpharma Limited

06838951

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

131 BRIDGE ROAD, LEICESTER, LE5 3QN

Incorporated 06/03/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47730

Dispensing chemist in specialised stores

Officers

Mr Muhammad Irfan Motala Mr Pharms

director · Since 31/03/2009

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Faizal Ismail Patel

director · Since 31/03/2009

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Faizal Ismail Patel

25–50% shares

British · United Kingdom · Age 44

06838951 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Mr Muhammad Irfan Motala

25–50% shares

British · England · Age 51

06838951 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 09/12/2025Registered 09/12/2025

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2025Registered 01/07/2025

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 19/03/2021

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 18/03/2021

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 13/07/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 03/07/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 08/06/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2020Registered 25/02/2020

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/04/2016Registered 05/04/2016Satisfied 22/07/2020

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/11/2011Registered 21/11/2011Satisfied 22/07/2020

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/11/2011Registered 21/11/2011Satisfied 22/07/2020

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/11/2011Registered 21/11/2011Satisfied 22/07/2020

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/11/2011Registered 21/11/2011Satisfied 22/07/2020

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2009Registered 28/10/2009Satisfied 29/08/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2009Registered 24/07/2009Satisfied 29/08/2013

CompanyRankvs 1680+ SIC 47730 peers
60

Financial strength76th percentile among SIC peers · 19/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.68× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1680Visionpharma Limited

66

How is this score calculated?

Financial strength19/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£276k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.8M

Fixed Assets

£3.5M

Debtors

£1.3M

81avg. employees+10

Tax at Year End(2021)

Corp tax£53k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£3.4M

Assets less current liabilities£2.3M

Signed by Muhammad Irfan Motala 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.68	-£9k
2023	0.71	-£532k
2022	0.86	-£57k
2021	0.91	+£16k
2020	0.98	+£220k
2019	0.66	+£132k
2018	0.65	—

Derived from filed accounts. Not audited figures.