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Msn Pharm Ltd

08089515

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

30 GREAT BRIDGE, TIPTON, DY4 7EW
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Anjana Nagra

director · Since 30/05/2012

PHARAMIST

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Ravinder Singh Nagra

director · Since 30/05/2012

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Persons with Significant Control

Mr Ravinder Singh Nagra

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 30/05/2016

Mrs Anjana Nagra

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 47

30, Great Bridge, Tipton, DY4 7EW

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

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charge
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charge
satisfied

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Created 09/10/2012Registered 11/10/2012Satisfied 28/02/2018

CompanyRankvs 1839+ SIC 47730 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
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.

Employees12/15 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 31/05/2024

Net Worth

£554k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£4.2M

Debtors

£1.2M

Profit After Tax

£126k

10avg. employees-1

Tax at Year End

Dividends paid£17k

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£2.8M
Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£109k
20230.57+£140k
20220.52+£113k
20210.45+£101k
20200.40+£100k
20190.32-£41k
20180.35—

Derived from filed accounts. Not audited figures.