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B Pharma Ltd

08913567

active
ltd
england wales
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, Crook Street, Chester, CH1 2BE
Incorporated 26/02/2014

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

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 73

Also on 2 other boards

Bharat Bajaj

director · Since 06/04/2015

PHARMACIST

BRITISH · ENGLAND · Age 46

Ravi Kant Bajaj

director · Since 26/02/2014

British · England · Age 76

Suneel Bajaj

director · Since 26/02/2014

British · England · Age 73

Bharat Bajaj

director · Since 06/04/2015

British · England · Age 46

Persons with Significant Control

Mrs Suneel Bajaj

25–50% shares
25–50% votes

British · England · Age 73

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

Change History

status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → 4th Floor, Merchants House
2026-08-26

4TH FLOOR, MERCHANTS HOUSE

post town → Chester
2026-08-26

CHESTER

officer appointed → BAJAJ, Bharat
2026-08-26
officer appointed → BAJAJ, Ravi Kant
2026-08-26
officer appointed → BAJAJ, Suneel
2026-08-26

CompanyRankvs 2539+ SIC 47730 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 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 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.

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 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—

Derived from filed accounts. Not audited figures.

Filing History44 filings

RP01PSC01

legacy

23/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
RP01AP01

replacement filing of director appointment with name

13/04/20263 pages · PDF
Accounts date changed

change account reference date company current extended

12/08/20251 page · PDF
Director details changed

change person director company with change date

21/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20253 pages · PDF
Director details changed

change person director company with change date

12/02/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202512 pages · PDF
Address changed

change registered office address company with date old address new address

05/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/02/202412 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/202312 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

30/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/04/202114 pages · PDF
DISS40

gazette filings brought up to date

21/10/20201 page · PDF
GAZ1

gazette notice compulsory

20/10/20201 page · PDF
Confirmation statement

confirmation statement with updates

19/10/20204 pages · PDF
PSC notified

notification of a person with significant control

30/09/20203 pages · PDF
PSC changed

change to a person with significant control

30/09/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202014 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/201816 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20176 pages · PDF
Accounts date changed

change account reference date company previous shortened

31/01/20171 page · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20166 pages · PDF
Accounts filed

accounts with accounts type dormant

14/11/20158 pages · PDF
Director appointed

appoint person director company with name date

22/05/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/05/20159 pages · PDF
Shares allotted

capital allotment shares

23/04/20154 pages · PDF
RESOLUTIONS

resolution

23/04/201544 pages · PDF
Address changed

change registered office address company with date old address new address

17/04/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20154 pages · PDF
Accounts date changed

change account reference date company current extended

21/02/20153 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/12/20146 pages · PDF
Director appointed

appoint person director company with name date

18/03/20143 pages · PDF
Incorporated

incorporation company

26/02/20147 pages · PDF