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Pharmestates Limited

11283226

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MITCHELL'S CHEMIST 88 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Simon Brash

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Komaldeep Kaur Mudhar

director · Since 29/03/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Komaldeep Kaur Mudhar

25–50% shares

Indian · United Kingdom · Age 46

62 Layton Park Drive, Rawdon, Leeds, LS19 6PH

Notified 29/03/2018

Mr Daniel Simon Brash

25–50% shares

British · United Kingdom · Age 52

10 Wigton Grove, Alwoodley, Leeds, LS17 7DZ

Notified 29/03/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/06/2018Registered 21/06/2018
Charge
outstanding

SANTANDER UK PLC

Created 19/06/2018Registered 21/06/2018

CompanyRankvs 136848+ SIC 68209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136848Pharmestates Limited
46
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.

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£748

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

—

Current Liabilities

£68k

0avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£258k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£5k
2024—+£3k
2023—+£76k
2022—+£10k
20210.04+£10k
20200.12+£11k
20190.06—

Derived from filed accounts. Not audited figures.