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B Pharma Ltd

08913567

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR, MERCHANTS HOUSE, CHESTER, CH1 2BE
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ravi Kant Bajaj

director · Since 26/02/2014

DOCTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Suneel Bajaj

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Bharat Bajaj

director · Since 06/04/2015

PHARMACIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Suneel Bajaj

25–50% shares
25–50% votes

British · England · Age 72

4th Floor, Merchants House, Crook Street, Chester, CH1 2BE

Notified 06/04/2016

Mr Ravi Kant Bajaj

25–50% shares
25–50% votes

British · England · Age 76

21, Cooper Avenue South, Liverpool, L19 3PW

Notified 10/02/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2015Registered 13/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2015Registered 11/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2014Registered 05/12/2014

CompanyRankvs 2524+ SIC 47730 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity12/15 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 30/04/2024

Net Worth

£228k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£233k

Current Liabilities

£354k

Fixed Assets

£571k

Debtors

£125k

4avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£492k
Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£27k
20230.71+£11k
20220.66+£78k
20210.50+£30k
20200.49+£174k
20190.25-£24k
20180.29

Derived from filed accounts. Not audited figures.