Back to search

Careplus Pharmacy Limited

07662582

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

KIMBERLEY PROPERTY INVESTMENTS LIMITED

Created 24/08/2018Registered 24/08/2018Satisfied 11/11/2019

CompanyRankvs 985+ 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
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
985Careplus 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

Director Loans(2022)

Company owes directors£52k

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+£18k
20220.92+£84k
20211.03-£19k
20201.20+£152k
20190.90+£98k
20180.99—

Derived from filed accounts. Not audited figures.