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Nh Pharm Ltd

10997260

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 05/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Nicky Patel

director · Since 05/10/2017

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Hiren Arvindbhai Patel

director · Since 19/10/2022

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Mr Nicky Patel

25–50% shares
25–50% votes

British · England · Age 38

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 05/10/2017

Former PSCs

Mr Arvind Govindbhai Patel

Ceased 08/12/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2023Registered 21/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 03/07/2020
Charge
outstanding

HSBC BANK PLC

Created 17/05/2018Registered 22/05/2018

CompanyRankvs 15667+ SIC 86900 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15667Nh Pharm Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£1.4M

39avg. employees+10

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.9M
Signed by Mr Hiren Patel Mr Nicky Patel 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£32k
20230.88+£234k
20220.99+£388k
20210.79+£441k
20200.42—
20190.47—
20180.07—

Derived from filed accounts. Not audited figures.