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Md Romsey Ltd

08111262

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

NIGHTINGALE PHARMACY, ROMSEY, SO51 7QP
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kaushik Mohanlal Thakrar

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Mitakumari Thakrar

director · Since 05/06/2024

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Aasha (Retail) Ltd

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

46, Greywell Road, Havant, PO9 5AL

Reg: 04644572 · Uk Companies Registration Office · Limited Liability Company

Notified 05/06/2024

Former PSCs

Mr Conor Patrick Daly

Ceased 27/02/2020

Md Salisbury Ltd

Ceased 05/06/2024

Mr Mark Hunter Dobson

Ceased 05/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 07/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 07/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2024Registered 07/06/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 02/03/2020Satisfied 10/06/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2020Registered 12/02/2020Satisfied 10/06/2024

CompanyRankvs 489+ SIC 47730 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength21/25 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.

Liquidity20/20 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

£548k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£854k

Current Liabilities

£405k

Fixed Assets

£99k

Debtors

£579k

14avg. employees-2

People Costs(2018)

Wages & salaries£125k
NI contributions£6k

Balance Sheet

Intangible assets£73k
Assets less current liabilities£548k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£144k
20241.71-£243k
20232.49-£43k
20222.25+£51k
20211.97+£106k
20201.71+£173k
20192.58+£24k
20182.50

Derived from filed accounts. Not audited figures.