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N & G Pharma Limited

09099448

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE LODGE, WORCESTER, WR5 2RA
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Peter Anthony Sidaway

director · Since 24/06/2014

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Charnjit Singh Bhandal

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Charnjit Singh Bhandal

25–50% shares
25–50% votes

British · England · Age 59

Suite 2, The Old Bank, Stourbridge, DY8 1EP

Notified 06/04/2016

Mrs Ravinder Kaur Bhandal

25–50% shares
25–50% votes

British · England · Age 64

The Lodge, Whittington Hall, Whittington Road, Worcester, WR5 2RA

Notified 23/08/2022

Former PSCs

Saraiya Limited

Ceased 07/12/2018

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/03/2022Registered 21/03/2022

CompanyRankvs 451+ SIC 46460 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451N & G Pharma Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£876k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£23k

Debtors

£1.9M

3avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£882k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£341k
20241.47+£109k
20231.39+£154k
20221.22+£210k
20211.12+£80k
20200.82—
20190.30—

Derived from filed accounts. Not audited figures.