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Pharmaco Halesowen Limited

11216286

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

UNIT 4, BOULTBEE BUSINESS UNITS, BIRMINGHAM, B7 5AR
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Mushtaq Jafferali Ismail

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Hasnain Fidahussein Asaria

director · Since 23/11/2019

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Pharmaco 2000 Limited

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

Unit 4, Boultbee Business Units, Birmingham, B7 5AR

Reg: 02981896 · Companies House · Ltd

Notified 21/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 06/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2019Registered 24/06/2019

CompanyRankvs 945+ SIC 46460 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity8/15 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

£102k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£242k

Current Liabilities

£259k

Fixed Assets

£240k

Debtors

£114k

Profit After Tax

£43k

9avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£239k
Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£43k
20240.96+£28k
20230.71+£12k
20220.72+£43k
20210.73+£15k
20200.39

Derived from filed accounts. Not audited figures.