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Pharmaloc Limited

07819817

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 SOUTHGATE, PRESTON, PR2 3HX
Incorporated 21/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Arifbhai Ismail Hasan Bhuriya

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Aiyshabanu Bhuriya

25–50% shares
25–50% votes

British · England · Age 50

2, Southgate, Preston, PR2 3HX

Notified 06/04/2016

Mr Arifbhai Ismail Hasan Bhuriya

25–50% shares
25–50% votes

British · England · Age 48

2, Southgate, Preston, PR2 3HX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

TSB BANK PLC

Created 22/08/2024Registered 29/08/2024
Charge
outstanding

TSB BANK PLC

Created 19/07/2024Registered 22/07/2024

CompanyRankvs 18820+ SIC 86900 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees13/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£52k

Current Liabilities

£145k

Fixed Assets

£352k

4avg. employees+3

Balance Sheet

Assets less current liabilities£259k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£8k
20230.57
20221.08
20211.13+£987
20201.10
20190.60
20181.21

Derived from filed accounts. Not audited figures.