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H & W Pharma Ltd

10500947

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Jun Khiong Hii

director · Since 29/11/2016

PROCESS TECHNOLOGIST

MALAYSIAN · UNITED KINGDOM · Age 42

Mrs Swee Yen Wong

director · Since 29/11/2016

PHARMACIST

MALAYSIAN · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Mrs Swee Yen Wong

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 40

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 29/11/2016

Mr Charles Jun Khiong Hii

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

Malaysian · United Kingdom · Age 42

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 28/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2023Registered 04/01/2023Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2023Registered 04/01/2023Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2023Registered 04/01/2023Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2023Registered 04/01/2023Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2021Registered 07/01/2022Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 09/10/2019Satisfied 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 02/10/2019Satisfied 22/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2017Registered 31/03/2017Satisfied 28/12/2023

CompanyRankvs 1973+ SIC 64209 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1973H & W Pharma Ltd
76
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.

Employees11/15 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.

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

£872k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.5M

Current Liabilities

£597k

Fixed Assets

£1.8M

Debtors

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£193k
20242.98+£154k
20232.71+£236k
20222.45+£167k
20210.15+£81k
20200.06+£8k
20190.06—

Derived from filed accounts. Not audited figures.