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Pharmazone Limited

07150553

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 CRAMMAVILL STREET, GRAYS, RM16 2AP
Incorporated 09/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tauqir Hassan

director · Since 09/02/2010

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Waseem Ahmed Syed

director · Since 12/05/2013

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Shaheryar Ashfaque Alam

director · Since 12/05/2014

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Muhammad Imran Munir

director · Since 12/05/2014

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Muhammed Imran Munir

Significant control

British · England · Age 50

11, Crammavill Street, Grays, RM16 2AP

Notified 06/04/2016

Mr Waseem Ahmed Syed

Significant control

British · England · Age 55

11, Crammavill Street, Grays, RM16 2AP

Notified 06/04/2016

Mr Tauqir Hassan

Significant control

British · England · Age 54

11, Crammavill Street, Grays, RM16 2AP

Notified 06/04/2016

Mr Shaheryar Ashfaque Alam

Significant control

British · England · Age 47

11, Crammavill Street, Grays, RM16 2AP

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2024Registered 04/12/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2024Registered 20/11/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2016Registered 30/09/2016
Charge
satisfied

PHARMAZONE LIMITED

Created 16/06/2016Registered 23/06/2016Satisfied 15/11/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2016Registered 23/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 26/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2014Registered 08/07/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/2014Registered 11/03/2014

CompanyRankvs 1684+ SIC 47730 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 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 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 30/06/2025

Net Worth

£288k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£733k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£908k

53avg. employees

Tax at Year End(2019)

Corp tax£33k

Director Loans(2023)

Company owes directors£411k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£2.0M
Signed by Tauqir Hassan 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£59k
20240.88+£198k
20230.77+£67k
20220.78+£20k
20210.83+£60k
20200.83-£2k
20190.77+£2k
20180.72

Derived from filed accounts. Not audited figures.