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Aunpharma Limited

07305793

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

3-5 KINGSTON ROAD, PORTSMOUTH, PO1 5RX
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Baldev Singh Laly Mrpharms

director · Since 04/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Pushpinderpal Kaur Laly

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Dr Rajdeep Singh Laly

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

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

CompanyRankvs 2902+ SIC 47730 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees9th 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
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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-£6k
20220.67+£38k
20210.59+£84k
20200.98+£50k
20190.66-£8k
20180.59—

Derived from filed accounts. Not audited figures.