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Clinpharm Care Ltd

07556794

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1756 - 1758 COVENTRY ROAD COVENTRY ROAD, BIRMINGHAM, B26 1PB
Incorporated 08/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Ayaz

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Mohammed Azim

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Nasar Aslam

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Ayaz

25–50% shares
25–50% votes

British · England · Age 46

1756 - 1758 Coventry Road, Coventry Road, Birmingham, B26 1PB

Notified 01/07/2018

Mr Nasar Aslam

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1756 - 1758 Coventry Road, Coventry Road, Birmingham, B26 1PB

Notified 15/04/2021

Mr Mohammed Azim

25–50% shares

British · England · Age 53

1756 - 1758 Coventry Road, Coventry Road, Birmingham, B26 1PB

Notified 15/04/2021

Former PSCs

Mr Nasar Aslam

Ceased 01/07/2018

Mohammed Ayaz

Ceased 01/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2023Registered 19/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2021Registered 29/06/2021

CompanyRankvs 2050+ SIC 47730 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength18/25 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.

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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£785k

Current Liabilities

£502k

Fixed Assets

£792k

Debtors

£550k

0avg. employees-19

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£721k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£16k
20240.94+£45k
20230.59+£20k
20220.62+£17k
20211.36+£21k
20201.41+£7k
20191.35

Derived from filed accounts. Not audited figures.