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Pills And Potions Ltd

07739801

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Balbir Singh Parkash

director · Since 15/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Balbir Singh Parkash

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 65

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 15/08/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 26/03/2012Registered 27/03/2012

CompanyRankvs 1905+ SIC 47730 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength21/25 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.

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 30/04/2025

Net Worth

£519k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£615k

Current Liabilities

£435k

Fixed Assets

£380k

Debtors

£360k

0avg. employees-25

Tax at Year End(2018)

Corp tax£7k

Balance Sheet

Intangible assets£299k
Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£45k
20241.38+£3k
20231.36+£61k
20221.22-£2k
20211.09+£119k
20200.88+£109k
20190.68+£16k
20180.59

Derived from filed accounts. Not audited figures.