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Parapharm Development Limited

09948940

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 13/01/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Ms Charlotte Phelps

director · Since 13/01/2016

GENERAL MANAGER

UNITED KINGDOM · ENGLAND · Age 61

Mr Graham Clark

secretary · Since 31/03/2020

Mr Graham James Clark

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Nordic Pharma Limited

75–100% shares

Building 1410, Arlington Business Park, Theale, RG7 4SA

Reg: 01489084 · Companies House · Limited Company

Notified 12/07/2024

Former PSCs

Mr Frederik Dag Arfst Paulsen

Ceased 12/07/2024

CompanyRankvs 419+ SIC 46460 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 282.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£27k

Debtors

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024282.89+£5.1M
20232.07

Derived from filed accounts. Not audited figures.