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Pharmahealth Group Ltd

10965405

active
Private Limited Company
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

C/O FINANCIAL VISIBILITY LTD 7 JARDINE HOUSE, BESSBOROUGH ROAD,, HARROW, HA1 3EX
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nikesh Patel

director · Since 15/09/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Lalita Sharma-Patel

secretary · Since 05/09/2023

Persons with Significant Control

Mr Nikesh Patel

25–50% shares

British · United Kingdom · Age 45

C/O Financial Visibility Ltd, 7 Jardine House, Bessborough Road,, Harrow, HA1 3EX

Notified 15/09/2017

Mrs Lalita Sharma-Patel

25–50% shares

British · England · Age 41

C/O Financial Visibility Ltd, 7 Jardine House, Bessborough Road,, Harrow, HA1 3EX

Notified 15/09/2017

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LTD

Created 12/02/2018Registered 19/02/2018

CompanyRankvs 3351+ SIC 47730 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3351Pharmahealth Group Ltd
47
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.

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 31/03/2025

Net Worth

£561k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£29k

Current Liabilities

£75k

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£4k
2024—+£110k
2023—+£105k
20220.02+£148k
20210.01+£201k
20200.00+£1k
20190.05+£95
20180.10—

Derived from filed accounts. Not audited figures.