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Farmaceutics Healthcare Limited

07762329

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

102-104 BARKERHOUSE ROAD, NELSON, BB9 9EU
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Ashab Patel

secretary · Since 05/09/2011

Mr Ashab Patel

director · Since 05/09/2011

PHARMACISTS

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ashab Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

102-104, Barkerhouse Road, Nelson, BB9 9EU

Notified 06/04/2016

Mrs Mehrunnisha Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 62

102-104, Barkerhouse Road, Nelson, BB9 9EU

Notified 27/03/2024

Miss Ambar Javed

25–50% shares
25–50% votes

British · United Kingdom · Age 40

102-104, Barkerhouse Road, Nelson, BB9 9EU

Notified 27/03/2024

Charges3 outstanding

A registered charge
outstanding

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SANTANDER UK PLC (COMPANY NUMBER 2294747)

Created 19/06/2023Registered 21/06/2023
Charge
outstanding

SANTANDER UK PLC (COMPANY NUMBER 2294747)

Created 19/06/2023Registered 20/06/2023
Charge
satisfied

RX BRIDGE LIMITED · RXB SPV LIMITED

Created 21/04/2021Registered 23/04/2021Satisfied 16/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2016Registered 19/11/2016Satisfied 18/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2016Registered 19/11/2016Satisfied 18/07/2023

CompanyRankvs 1694+ SIC 47730 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1694Farmaceutics Healthcare Limited
66
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.

Employees14/15 pts

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

Liquidity6/20 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

£491k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£670k

Current Liabilities

£710k

Fixed Assets

£1.5M

Debtors

£307k

18avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Signed by Ashab Patel 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£34k
20240.93+£6k
20230.73+£66k
20220.88+£240k
20210.64—

Derived from filed accounts. Not audited figures.