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Atherstone Pharma Ltd

08008790

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 RATCLIFFE ROAD, ATHERSTONE, CV9 1EU
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Kishan Mehta

director · Since 07/03/2025

PHARMACIST

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr Jeetender Singh Sahota

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Atherstone Medical Ltd

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

Clarendon Lodge, 21 Clarendon Road, Birmingham, B16 9SD

Notified 07/03/2025

Former PSCs

Doctor Andrew Scott Thomson

Ceased 07/03/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2025Registered 11/03/2025
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outstanding

LLOYDS BANK PLC

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2025Registered 11/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2024Registered 17/07/2024Satisfied 11/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2014Registered 13/06/2014Satisfied 05/02/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/12/2013Registered 06/12/2013Satisfied 03/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2013Registered 21/10/2013Satisfied 05/02/2024

CompanyRankvs 54938+ SIC 86900 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity14/15 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

-£75k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£765k

Current Liabilities

£860k

Fixed Assets

£0

Debtors

£533k

0avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.