Back to search

Nik Pharma Limited

09875397

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 17/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nikesh Harilal Patel

director · Since 17/11/2015

PHARMACIST

BRITISH · WALES · Age 47

Also on 2 other boards

Mrs Daxa Patel

director · Since 01/07/2018

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Nikesh Harilal Patel

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

British · Wales · Age 47

The Woodlands, Pwllmelin Lane, Cardiff, CF5 2NQ

Notified 06/04/2016

Mrs Daxa Patel

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

65 Timothy Rees Close, Danescourt, Cardiff, CF5 2AU

Notified 10/08/2021

Charges4 outstanding

Charge
outstanding

LLOYD BANK PLC

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

LLOYD BANK PLC

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2024Registered 18/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 31/10/2019Registered 08/11/2019
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2019Registered 08/11/2019Satisfied 24/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2019Registered 08/11/2019Satisfied 24/02/2025
Charge
satisfied

HSBC BANK PLC

Created 03/05/2016Registered 13/05/2016Satisfied 02/12/2019
Charge
satisfied

HSBC BANK PLC

Created 06/04/2016Registered 07/04/2016Satisfied 08/11/2019

CompanyRankvs 573+ SIC 47730 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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 30/11/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£615k

Fixed Assets

£765k

Debtors

£602k

15avg. employees+2

Tax at Year End(2021)

Corp tax£100k
Dividends paid£152k

Balance Sheet

Intangible assets£750k
Bank loans & overdrafts£870k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£62k
20242.34+£114k
20231.89+£110k
20221.63+£125k
20211.51+£146k
20201.28+£168k
20191.27+£122k
20181.17

Derived from filed accounts. Not audited figures.