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Pharmahealth Ltd

08955333

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITY PHARMACY, SCUNTHORPE, DN16 3LG
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Tech Horr Ding

director · Since 02/10/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 33

Also on 2 other boards

Mr Sie Yew Ting

director · Since 02/10/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 33

Also on 9 other boards

Persons with Significant Control

Td Management Limited

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

21, Buxworth Close, Hull, HU3 5DZ

Notified 02/10/2023

Former PSCs

Mrs Zarna Hitesh Patel

Ceased 01/12/2019

Mr Hitesh Ramanlal Patel

Ceased 02/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2026Registered 13/04/2026
Charge
satisfied

SANTANDER UK PLC (CRN: 02294747)

Created 02/10/2023Registered 09/10/2023Satisfied 13/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2018Registered 06/02/2018Satisfied 11/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 22/07/2014Satisfied 26/04/2018

CompanyRankvs 10482+ SIC 74990 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£32k
2022-£52k
2021-£75k
2020-£22k
2019-£26k

Derived from filed accounts. Not audited figures.