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Mpharm Holdings Limited

11095242

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 HAWORTH GROVE, BRADFORD, BD9 5PE
Incorporated 04/12/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mubashir Ahmed

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Zakar Hayat

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Mubashir Ahmed

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 35

14, Haworth Grove, Bradford, BD9 5PE

Notified 04/12/2017

Mr Zakar Hayat

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 35

16, Nab Wood Crescent, Shipley, BD18 4HX

Notified 15/04/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/01/2025Registered 02/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/12/2024Registered 31/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2023Registered 25/07/2023Satisfied 19/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2023Registered 25/05/2023

CompanyRankvs 1799+ SIC 47730 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength10/25 pts

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

Employees12/15 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.

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

£3k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£341k

Current Liabilities

£118k

Fixed Assets

£121k

Debtors

£121k

11avg. employees

Balance Sheet

Intangible assets£117k
Assets less current liabilities£344k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£96k
20242.17+£13k
20231.18+£83k

Derived from filed accounts. Not audited figures.