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Aunpharma Limited

07305793

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-5 Kingston Road, Portsmouth, PO1 5RX
Incorporated 06/07/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Pushpinderpal Kaur Laly

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Baldev Singh Laly Mrpharms

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Dr Rajdeep Singh Laly

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Pushpinderpal Kaur Laly

director · Since 04/08/2021

British · England · Age 68

Baldev Singh Laly

director · Since 04/08/2021

British · England · Age 71

Rajdeep Singh Laly

director · Since 04/08/2021

British · England · Age 42

Former

Lorna Catherine Palmer

director · Resigned 13/07/2010

Robin Paul Mitchell

director · Resigned 04/08/2021

Persons with Significant Control

J C L (U.K) Ltd

75–100% shares
75–100% votes
Appoint directors

5, Kingston Road, Portsmouth, PO1 5RX

Reg: 03212838 · Companies House · Private Limited Company

Notified 04/08/2021

Former PSCs

Mr Robin Paul Mitchell

Ceased 04/08/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/04/2023Registered 02/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2023Registered 06/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2021Registered 20/08/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2021Registered 06/08/2021
charge
satisfied

BARCLAYS PHARMACEUTICALS LIMITED, AAH PHARMACEUTICALS LIMITED

Created 12/05/2011Registered 13/05/2011Satisfied 28/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 08/04/2011Satisfied 19/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2011Registered 01/04/2011Satisfied 19/08/2021

Change History

officer appointed → LALY, Baldev Singh
2026-09-15
officer appointed → LALY, Pushpinderpal Kaur
2026-09-15
officer appointed → LALY, Rajdeep Singh, Dr
2026-09-15
status → active
2026-09-15

Active

type → ltd
2026-09-15

Private Limited Company

address line1 → 3-5 Kingston Road
2026-09-15

3-5 KINGSTON ROAD

post town → Portsmouth
2026-09-15

PORTSMOUTH

CompanyRankvs 2942+ SIC 47730 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£381k

Current Liabilities

£755k

Fixed Assets

£713k

Debtors

£252k

Profit After Tax

£31k

0avg. employees-17

Balance Sheet

Intangible assets£394k
Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£12k
20240.51+£31k
20230.44—

Derived from filed accounts. Not audited figures.

Filing History70 filings

Confirmation statement

confirmation statement with no updates

19/05/20263 pages · PDF
Accounts filed

accounts with accounts type small

23/12/202516 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20253 pages · PDF
Accounts filed

accounts with accounts type small

19/03/202514 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

17/05/20243 pages · PDF
Accounts filed

accounts with accounts type small

21/03/202416 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/12/20231 page · PDF
MR05

mortgage charge whole release with charge number

22/05/20231 page · PDF
MR05

mortgage charge whole release with charge number

22/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/05/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/05/202339 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/202350 pages · PDF
MR04

mortgage satisfy charge full

19/01/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202213 pages · PDF
Director details changed

change person director company with change date

08/06/20222 pages · PDF
Address changed

change registered office address company with date old address new address

25/05/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/05/20225 pages · PDF
Accounts date changed

change account reference date company current shortened

15/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/202113 pages · PDF
Director details changed

change person director company with change date

01/11/20212 pages · PDF
Accounts date changed

change account reference date company previous extended

24/09/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202152 pages · PDF
MR04

mortgage satisfy charge full

19/08/20211 page · PDF
Address changed

change registered office address company with date old address new address

17/08/20211 page · PDF
PSC07

cessation of a person with significant control

16/08/20211 page · PDF
PSC02

notification of a person with significant control

16/08/20212 pages · PDF
Director appointed

appoint person director company with name date

16/08/20212 pages · PDF
Director appointed

appoint person director company with name date

16/08/20212 pages · PDF
Director appointed

appoint person director company with name date

16/08/20212 pages · PDF
Director resigned

termination director company with name termination date

16/08/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/08/202183 pages · PDF
PSC changed

change to a person with significant control

30/07/20212 pages · PDF
MR04

mortgage satisfy charge full

28/07/20211 page · PDF
Confirmation statement

confirmation statement with no updates

07/07/20213 pages · PDF
Director details changed

change person director company with change date

12/05/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/202011 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/201911 pages · PDF
Confirmation statement

confirmation statement with updates

17/07/20183 pages · PDF
Address changed

change registered office address company with date old address new address

18/06/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/201811 pages · PDF
Confirmation statement

confirmation statement with updates

21/07/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20177 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/03/20167 pages · PDF
Director details changed

change person director company with change date

21/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20153 pages · PDF
Address changed

change registered office address company with date old address new address

01/04/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20134 pages · PDF
AD04

move registers to registered office company

29/07/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20126 pages · PDF
AD03

move registers to sail company

18/07/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20113 pages · PDF
AD02

change sail address company

15/07/20111 page · PDF
Director details changed

change person director company with change date

15/07/20112 pages · PDF
Accounts date changed

change account reference date company current shortened

13/05/20113 pages · PDF
MG01

legacy

13/05/20115 pages · PDF
MG01

legacy

08/04/20119 pages · PDF
MG01

legacy

01/04/201111 pages · PDF
Director appointed

appoint person director company with name

19/07/20103 pages · PDF
Director resigned

termination director company with name

19/07/20102 pages · PDF
Incorporated

incorporation company

06/07/201022 pages · PDF