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Liverpool Pharm Limited

10444073

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 TYERSAL ROAD, BRADFORD, BD4 8ET
Incorporated 25/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajan Gupta

secretary · Since 25/10/2016

Also on 2 other boards

Mr Rajan Gupta

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Angeli Gupta

director · Since 20/02/2020

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Rajan Gupta

75–100% shares
75–100% votes

British · United Kingdom · Age 50

20a, Woodhall Park Grove, Pudsey, LS28 7HB

Notified 25/10/2016

Mrs Angeli Gupta

25–50% shares

British · England · Age 49

254, West End Lane, Leeds, LS18 5RU

Notified 14/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2023Registered 22/12/2023

CompanyRankvs 3250+ SIC 47730 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.25× · 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 strength21/25 pts

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

Employees1/15 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

£451k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£232k

Current Liabilities

£938k

Fixed Assets

£2.0M

Debtors

£227k

0avg. employees

Tax at Year End

Corp tax£37k

Director Loans(2022)

Directors owe company£100

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£105k
20245.42+£117k
20230.10+£124k
20220.08+£63k
20210.08

Derived from filed accounts. Not audited figures.