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Spg Pharma Limited

11614002

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 Clematis Tye, Crocus Way, North Springfield, Chelmsford, CM1 6GL
Incorporated 10/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr. Nikunj Gunvantrai Shah

director · Since 10/10/2018

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Mital Patel

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Nikunj Gunvantrai Shah

director · Since 10/10/2018

British · England · Age 44

Mital Patel

director · Since 16/11/2022

British · England · Age 45

Former

Mital Patel

director · Resigned 02/01/2019

Persons with Significant Control

Nikunj Shah

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

1, Clematis Tye, Crocus Way, Chelmsford, CM1 6GL

Notified 10/10/2018

Mrs Mital Patel

25–50% shares
25–50% votes

British · England · Age 45

1, Clematis Tye, Crocus Way, Chelmsford, CM1 6GL

Notified 10/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2019Registered 11/09/2019
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 29/07/2019Registered 29/07/2019

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 1 Clematis Tye, Crocus Way
2026-06-27

1 CLEMATIS TYE, CROCUS WAY

post town → Chelmsford
2026-06-27

CHELMSFORD

CompanyRankvs 4584+ SIC 47730 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4584Spg Pharma Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

-£217k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£427k

Current Liabilities

£491k

Fixed Assets

£605k

Debtors

£162k

7avg. employees+1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£137

Balance Sheet

Intangible assets£588k
Assets less current liabilities£541k
Signed by Mr Nikunj Shah 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£115k
20240.98-£71k
20231.01—

Derived from filed accounts. Not audited figures.