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Barlborough Pharma Limited

11453101

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

BARLBOROUGH PHARMACY, CHESTERFIELD, S43 4EY
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shahzad Khan

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Sheraz Khan

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Sheraz Khan

Significant control

British · England · Age 41

25 Eastwood Mount, Rotherham, S65 2TF

Notified 06/07/2018

Charges3 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 16/05/2019Registered 21/05/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 31/10/2018Registered 02/11/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 31/10/2018Registered 02/11/2018

CompanyRankvs 3175+ SIC 47730 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 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 strength15/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£56k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£41k

Current Liabilities

£59k

Fixed Assets

£668k

Debtors

£12k

5avg. employees

Tax at Year End

Corp tax£18k

Director Loans(2021)

Directors owe company£1

Balance Sheet

Intangible assets£345k
Assets less current liabilities£650k
Signed by Mr Sheraz Khan 14th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£26k
20240.52+£36k
20230.76-£36k
20220.69+£19k
20211.06

Derived from filed accounts. Not audited figures.