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Richard Adams Pharma Limited

08517620

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYCHWOOD, GERRARDS CROSS, SL9 8AR
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

96090
Other personal service activities

Officers

Gurmeet Kaur Bhamra

secretary · Since 07/05/2013

Mrs. Gurmeet Kaur Bhamra

director · Since 07/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Satvinder Singh Bhamra

director · Since 07/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Damanjeet Singh Bhamra

director · Since 01/10/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Satvinder Singh Bhamra

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

British · England · Age 68

Wychwood 15 Vicarage Way, Gerrards Cross, SL9 8AR

Notified 08/05/2016

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE RX SPV LIMITED

Created 18/11/2024Registered 18/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/05/2022Registered 06/05/2022Satisfied 22/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/05/2022Registered 06/05/2022Satisfied 22/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2022Registered 09/03/2022Satisfied 22/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2022Registered 09/03/2022Satisfied 22/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2022Registered 09/03/2022Satisfied 22/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2022Registered 08/02/2022Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2019Registered 01/02/2019Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/10/2017Registered 24/10/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/09/2017Registered 25/09/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/09/2017Registered 20/09/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/09/2017Registered 20/09/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/09/2017Registered 20/09/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/02/2017Registered 08/02/2017Satisfied 22/08/2024
Charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 04/11/2013Registered 04/11/2013Satisfied 09/02/2017
Charge
satisfied

SANTANDER UK PLC

Created 16/10/2013Registered 18/10/2013Satisfied 22/08/2024

CompanyRankvs 17254+ SIC 96090 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity13/15 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

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.1M

Fixed Assets

£2.2M

Debtors

£2.6M

48avg. employees+1

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£331k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£190k
20230.63-£129k
20220.98+£192k
20210.61

Derived from filed accounts. Not audited figures.