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Barons Pharmacy Limited

08193145

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

60 UPPER MULGRAVE ROAD, SUTTON, SM2 7AJ
Incorporated 28/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Praveen Modha

secretary · Since 28/08/2012

Nishant Modha

director · Since 28/08/2012

PHARMACIST

BRITISH · ENGLAND · Age 38

Mr. Praveen Modha

director · Since 15/06/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Nishant Modha

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

British · England · Age 38

60, Upper Mulgrave Road, Sutton, SM2 7AJ

Notified 06/04/2016

Former PSCs

Mr Praveen Modha

Ceased 31/03/2022

Mr. Praveen Modha

Ceased 31/03/2022

Charges5 outstanding

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outstanding

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CompanyRankvs 3533+ SIC 47730 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 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 strength2/25 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.

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 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£500k

Current Liabilities

£649k

Fixed Assets

£1.3M

Debtors

£284k

Profit After Tax

-£18k

14avg. employees+5

Tax at Year End

Dividends paid-£47k

Balance Sheet

Intangible assets£918k
Bank loans & overdrafts£134k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£259k
20241.06-£65k
20231.78+£4k
20222.80+£10k
20212.66

Derived from filed accounts. Not audited figures.