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Plumstead Pharma Ltd

10795928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 31/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Matthew Charles Windsor Clent

director · Since 17/07/2024

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Ritesh Mathur

director · Since 17/07/2024

PHARMACIST

INDIAN · ENGLAND · Age 44

Also on 1 other board

Mr Daniel Murnane

director · Since 17/07/2024

PHARMACIST

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Plumstead Hs Ltd

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

12, Old Bexley Lane, Bexley, DA5 2BN

Reg: 15153698 · England And Wales · Plumstead Hs Ltd

Notified 17/07/2024

Former PSCs

Mrs Dilasha Shrestha

Ceased 17/07/2024

Miss Preeti Koul

Ceased 17/07/2024

Mrs Sobha Sharma Kandel

Ceased 17/07/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2024Registered 18/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 09/10/2018Satisfied 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2017Registered 10/01/2018Satisfied 18/07/2024

CompanyRankvs 2133+ SIC 47730 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£82k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£245k

Current Liabilities

£170k

Fixed Assets

£8k

Debtors

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Daniel Murnane 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£67k
20240.37+£12k
20230.41

Derived from filed accounts. Not audited figures.