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Mapex Pharmacy Consultancy Limited

07277110

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR OFFICE C/O WESTCHEM PHARMACY, WEST WICKHAM, BR4 0PX
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
70229
Management consultancy activities

Officers

Mr Gursaran Singh Matharu

director · Since 08/06/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jasraj Singh Matharu

director · Since 18/07/2025

PHARMACIST

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Gursaran Singh Matharu

50–75% shares

British · United Kingdom · Age 61

Sundial House, 5 Ferguson Close, Bromley, BR2 0LY

Notified 16/07/2017

Mrs Sharnjit Kaur Matharu

25–50% shares

British · England · Age 57

1st Floor Office C/O Westchem Pharmacy, 89 Station Road, West Wickham, BR4 0PX

Notified 10/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2025Registered 18/11/2025
Charge
satisfied

WESLEYAN BANK LTD

Created 04/01/2022Registered 11/01/2022Satisfied 06/01/2026
Charge
satisfied

WESLEYAN BANK LTD

Created 04/01/2022Registered 11/01/2022Satisfied 06/01/2026
Charge
satisfied

WESLEYAN BANK LTD

Created 04/01/2022Registered 11/01/2022Satisfied 10/05/2022
Charge
satisfied

WESLEYAN BANK LTD

Created 04/01/2022Registered 11/01/2022Satisfied 10/05/2022

CompanyRankvs 1969+ SIC 47730 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1969Mapex Pharmacy Consultancy Limited
62
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.

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 30/06/2025

Net Worth

£214k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£211k

Current Liabilities

£241k

Fixed Assets

£780k

Debtors

£104k

8avg. employees

Balance Sheet

Intangible assets£729k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£112k
20240.69+£33k
20230.65-£4k
20220.77+£61k
20211.49+£2k
20201.27-£2k
20193.70+£14k
20180.90—

Derived from filed accounts. Not audited figures.