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S Khan Pharma Ltd

09172336

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

219 MIDDLETON ROAD, LEEDS, LS10 3HU
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sheraz Khan

director · Since 12/08/2014

PHARMACIST

BRITISH · ENGLAND · Age 41

Mr Shahzad Khan

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Sheraz Khan

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

British · England · Age 41

219, Middleton Road, Leeds, LS10 3HU

Notified 01/08/2016

Mr Shahzad Khan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

219, Middleton Road, Leeds, LS10 3HU

Notified 17/11/2020

Former PSCs

Mr Shahzad Khan

Ceased 01/09/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 21/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2014Registered 01/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 25/11/2014

CompanyRankvs 794+ SIC 47730 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£675k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£224k

Current Liabilities

£107k

Fixed Assets

£1.4M

Debtors

£162k

7avg. employees-2

Tax at Year End

Corp tax£3k

Director Loans(2021)

Directors owe company£180k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.5M
Signed by Mr Sheraz Khan 24th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£10k
20232.80+£38k
20223.67+£71k
20212.33+£41k
20201.04+£140k
20190.51+£56k
20180.52

Derived from filed accounts. Not audited figures.