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Careplus Pharmacy Limited

07662582

active
Private Limited Company
england wales
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

UNIT 2B, BOREHAMWOOD, WD6 4RZ
Incorporated 08/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores
47910
Retail sale via mail order houses or via Internet
86900
Other human health activities

Officers

Rajiv Biharilal Tanna

director · Since 08/06/2011

PHARMCIST

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Biharilal Keshavji Tanna

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Persons with Significant Control

Rajiv Biharilal Tanna

25–50% shares
25–50% votes

British · England · Age 58

Unit 2b, 49 Theobald Street, Borehamwood, WD6 4RZ

Notified 06/04/2016

Mr Biharilal Keshavji Tanna

25–50% shares
25–50% votes

British · England · Age 85

Unit 2b, 49 Theobald Street, Borehamwood, WD6 4RZ

Notified 19/07/2024

Former PSCs

Dr Mohamed Lukmanji Kaderbhai

Ceased 31/08/2018

Mr Biharilal Keshavji Tanna

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2019Registered 02/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 08/07/2019

CompanyRankvs 984+ SIC 47730 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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984Careplus Pharmacy Limited
75
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£164k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.0M

Current Liabilities

£949k

Fixed Assets

£133k

Debtors

£547k

40avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£209k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£21k
20240.96-£42k
20230.95—

Derived from filed accounts. Not audited figures.