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Calverton Pharmacy Limited

07203442

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ASHLEIGH MANN 60A, NORTH HARROW, HA2 7SL
Incorporated 25/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Aswin Jivraj Shah

director · Since 03/04/2018

BUSINESS MAN

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Mahesh Kumar Shah

director · Since 03/04/2018

BUSINESS MAN

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Mr Rushab Shah

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Rightpharm Ltd

75–100% shares

Ashleigh Mann, 60a Station Road, North Harrow, HA2 7SL

Reg: 08552235 · England · Limited Company

Notified 03/04/2018

Former PSCs

Mr Coll Michaels

Ceased 03/04/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 24/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 05/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 05/04/2018

CompanyRankvs 11206+ SIC 86900 peers
59

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11206Calverton Pharmacy Limited
69
How is this score calculated?
Financial strength5/25 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£312k

Fixed Assets

£932k

Debtors

£1.3M

12avg. employees

Balance Sheet

Intangible assets£925k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53—
20243.60+£214k
20232.72+£150k
20222.46+£236k
20212.15+£79k
20202.28+£98k
20192.04—

Derived from filed accounts. Not audited figures.