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Randhawa Pharm Limited

07173717

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHOP 2 130 HAGLEY ROAD, HALESOWEN, B63 1DY
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Guriqbal Singh Randhawa

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Guriqbal Singh Randhawa

75–100% shares

British · England · Age 44

Bidford Pharmacy, 17 High St, Bidford-On-Avon, B50 4BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2023Registered 09/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 27/04/2020Registered 12/05/2020Satisfied 28/02/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 03/04/2020Registered 23/04/2020Satisfied 28/02/2023

CompanyRankvs 15050+ SIC 74909 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£385k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£8k

Current Liabilities

£153k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End(2021)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£933k
Signed by 07173717 2024-05-01 2025-04-30 07173717 2025-04-30 07173717 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£77k
20240.04+£83k
20230.04+£70k
20220.05+£82k
20210.03+£69k
20200.02
20191.13

Derived from filed accounts. Not audited figures.