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Pharmacee Services Ltd

07257112

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

249 ONGAR ROAD, BRENTWOOD, CM15 9DZ
Incorporated 18/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Tejaben Shah

secretary · Since 18/05/2010

Mr Niketkumar Dipakkumar Shah

director · Since 01/06/2011

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mrs Tejaben Satishchandra Shah

director · Since 01/03/2025

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Niketkumar Dipakkumar Shah

50–75% shares

British · England · Age 46

249, Ongar Road, Brentwood, CM15 9DZ

Notified 01/05/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2013Registered 01/03/2013Satisfied 29/09/2021

CompanyRankvs 1053+ SIC 47730 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£575k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£697k

Current Liabilities

£410k

Fixed Assets

£288k

Debtors

£325k

9avg. employees+4

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£230k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£126k
20242.25+£77k
20231.21

Derived from filed accounts. Not audited figures.