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Opal Pharmacy Limited

08043736

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

SPRINGBANK COMMUNITY RESOURCE CENTRE SPRINGBANK WAY, CHELTENHAM, GL51 0LG
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amarjit Singh Tanday

director · Since 24/04/2012

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Amarjit Singh Tanday

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

British · England · Age 48

81, Stourport Road, Kidderminster, DY11 7BQ

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 14/02/2025Registered 25/02/2025
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 14/02/2025Registered 18/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 16/02/2013Satisfied 17/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2012Registered 29/11/2012Satisfied 25/09/2023

CompanyRankvs 837+ SIC 47730 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 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.

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.

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 30/04/2025

Net Worth

£595k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£2.2M

20avg. employees-11

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£92k
20240.93+£199k
20231.89

Derived from filed accounts. Not audited figures.