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Balaji Pharmaceutical Ltd

06863514

active
Private Limited Company
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

3 THE OVAL, SIDCUP, DA15 9ER
Incorporated 30/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sajal Patel

director · Since 30/03/2009

SECRETARY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Dipesh Patel

secretary · Since 01/05/2017

Mr Dipesh Praful Patel

director · Since 01/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dipesh Praful Patel

25–50% shares

British · England · Age 53

3, The Oval, Sidcup, DA15 9ER

Notified 06/04/2016

Mrs Sajal Patel

25–50% shares
25–50% votes

British · England · Age 50

3, The Oval, Sidcup, DA15 9ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2019Registered 20/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2014Registered 08/04/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/04/2012Registered 13/04/2012

CompanyRankvs 2192+ SIC 47730 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength16/25 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.

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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£192k

Current Liabilities

£225k

Fixed Assets

£409k

Debtors

£140k

9avg. employees-8

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£375k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£22k
20240.72+£11k
20231.64-£66k
20222.51+£51k
20211.96+£52k
20201.71-£17k
20191.67

Derived from filed accounts. Not audited figures.