Back to search

Clinpharm Plus Ltd

07413237

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BAY 5, BIRMINGHAM, B24 9NY
Incorporated 20/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Azim

secretary · Since 20/10/2010

Also on 1 other board

Mr Mohammed Azim

director · Since 20/10/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Suhail Mohammed Azim

director · Since 06/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Mr Mohammed Azim

75–100% shares

British · England · Age 53

Bay 5, 875 Tyburn Road, Birmingham, B24 9NY

Notified 14/09/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2026Registered 09/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2022Registered 11/01/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2013Registered 28/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2013Registered 28/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 10/10/2013

CompanyRankvs 777+ SIC 47730 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/10/2024

Net Worth

£555k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£3.1M

57avg. employees+2

Tax at Year End

Corp tax£153k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£37k
20231.73+£125k
20221.36+£80k
20211.46+£144k
20201.63+£69k
20191.61-£86k
20181.63

Derived from filed accounts. Not audited figures.