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Nettles Pharmacy Limited

10348036

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NETTLES PHARMACY, LONDON, SW17 7PG
Incorporated 26/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bhaveen Dinesh Patel

director · Since 26/08/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Ritul Arvind Shah

director · Since 20/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Bhaveen Dinesh Patel

Significant control

British · United Kingdom · Age 48

Nettles Pharmacy, 18 Upper Tooting Road, London, SW17 7PG

Notified 26/08/2016

Mr Ritul Arvind Shah

Significant control

British · England · Age 48

Nettles Pharmacy, 18 Upper Tooting Road, London, SW17 7PG

Notified 26/08/2016

Village Pharmacy Charlton Ltd

25–50% shares
25–50% votes

9, The Village, London, SE7 8UG

Reg: 07283629 · Register Of Companies For England & Wales · Companies Act 2006

Notified 26/08/2016

Chemexel Limited

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

Doshi Accountants Ltd 6th Floor, Amp House, Croydon, CR0 2LX

Reg: 06303005 · Register Of Companies For England & Wales · Limited Company

Notified 26/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2022Registered 27/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2017Registered 04/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2017Registered 27/02/2017

CompanyRankvs 4431+ SIC 47730 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 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.

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 31/03/2025

Net Worth

-£830k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£166k

Current Liabilities

£904k

Fixed Assets

£234k

Debtors

£21k

6avg. employees-2

Balance Sheet

Intangible assets£183k
Assets less current liabilities-£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£158k
20240.17-£97k
20230.21-£95k
20220.20-£127k
20210.31+£10k
20200.24-£59k
20190.17

Derived from filed accounts. Not audited figures.