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Telephone House Limited

08165025

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 Thornhill Park Road, Southampton, SO18 5TQ
Incorporated 02/08/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Ravinder Singh Sangha

director · Since 29/09/2023

British · England · Age 45

Former

Himatbala Sheth

director · Resigned 02/05/2022

Anil Sheth

director · Resigned 29/09/2023

Persons with Significant Control

Telhouse Holdings Limited

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

C/O Telephone House Pharmacy, High Street, Southampton, SO14 2NW

Reg: 13864334 · Companies House · Private Limited Company

Notified 21/03/2022

Former PSCs

Mrs Himatbala Sheth

Ceased 21/03/2022

Mr Anil Sheth

Ceased 24/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2023Registered 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2015Registered 30/04/2015Satisfied 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 03/10/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line148 Thornhill Park Road
2026-06-06

48 THORNHILL PARK ROAD

post townSouthampton
2026-06-06

SOUTHAMPTON

officer appointedSANGHA, Ravinder Singh
2026-06-06

CompanyRankvs 1254+ SIC 46460 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 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 strength3/25 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.

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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£173k

Current Liabilities

£188k

Fixed Assets

£4k

Debtors

£88k

9avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£37k
20241.12-£6k
20231.18+£60k
20220.96-£317k
20211.20

Derived from filed accounts. Not audited figures.