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The Reading Pharmacy Limited

11266254

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 CAMPBELL COURT, TADLEY, RG26 5EG
Incorporated 21/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Soumick Sikdar

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Saket Shahaji Jadhav

director · Since 01/04/2026

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Sikdar Medical Limited

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

3, Campbell Court, Tadley, RG26 5EG

Notified 04/02/2022

Former PSCs

Mr Pupinder Singh Ghatora

Ceased 01/12/2020

Mrs Sandeep Kaur Ghatora

Ceased 01/12/2020

P.S.G. Trading Limited

Ceased 03/02/2022

Charges3 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 06/07/2023Registered 13/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2023Registered 06/04/2023Satisfied 07/03/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/02/2023Registered 22/02/2023Satisfied 13/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 07/02/2023Registered 10/02/2023Satisfied 07/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2022Registered 04/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2022Registered 21/02/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2022Registered 17/02/2022Satisfied 23/01/2023
Charge
satisfied

BARCLAYS BANK UK PLC

Created 04/02/2022Registered 16/02/2022Satisfied 23/01/2023
Charge
satisfied

SANTANDER UK PLC

Created 28/11/2018Registered 29/11/2018Satisfied 16/02/2022
Charge
satisfied

SANTANDER UK PLC

Created 28/11/2018Registered 29/11/2018Satisfied 16/02/2022

CompanyRankvs 2926+ SIC 47730 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2926The Reading Pharmacy Limited
52
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.

Employees11/15 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

£101k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£367k

Current Liabilities

£540k

Fixed Assets

£274k

Debtors

£327k

8avg. employees+1

Balance Sheet

Intangible assets£206k
Assets less current liabilities£102k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£22k
20240.69+£45k
20230.99+£27k
20221.08-£864
20210.81+£21k
20200.64+£12k
20190.42—

Derived from filed accounts. Not audited figures.