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Pharm D Limited

10125171

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

838 WICKHAM ROAD, CROYDON, CR0 8ED
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Paran Patel

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Minal Patel

director · Since 02/11/2016

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paran Patel

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

British · United Kingdom · Age 46

9, Silverdale Drive, Leicester, LE4 8NH

Notified 14/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/11/2016Registered 11/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 09/11/2016Registered 11/11/2016

CompanyRankvs 4178+ SIC 47730 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£218k

Balance sheet strength

Cash

£941

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£154k

Current Liabilities

£460k

Fixed Assets

£193k

Debtors

£95k

8avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Intangible assets£171k
Bank loans & overdrafts£100k
Assets less current liabilities-£113k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£30k
20230.78-£43k
20221.11-£30k
20211.23+£36k
20201.13-£7k
20190.33-£57k
20180.38

Derived from filed accounts. Not audited figures.