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Ashcroft Pharma Limited

09428993

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

162 CLAYTON ROAD, BRADFORD, BD7 2RD
Incorporated 09/02/2015

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

74909
Other professional, scientific and technical activities
86900
Other human health activities

Officers

Mr Suhail Jamil

director · Since 01/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Suhail Jamil

50–75% shares
Appoint directors

British · England · Age 42

162, Clayton Road, Bradford, BD7 2RD

Notified 01/06/2025

Former PSCs

Mr Shoaib Jamil

Ceased 01/06/2025

Charges0 outstanding

Charge
satisfied

WESLEYAN BANK LIMITED

Created 14/01/2022Registered 21/01/2022Satisfied 03/05/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 14/01/2022Registered 21/01/2022Satisfied 03/05/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 14/01/2022Registered 18/01/2022Satisfied 03/05/2024

CompanyRankvs 14341+ SIC 74909 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£347k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£864k

Current Liabilities

£906k

Fixed Assets

£438k

Debtors

£336k

10avg. employees+2

Balance Sheet

Intangible assets£366k
Assets less current liabilities£397k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£192k
20240.76+£68k
20231.02+£30k
20221.15+£9k
20212.12+£28k
20201.19-£3k
20191.98

Derived from filed accounts. Not audited figures.