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Cp Pharma Ltd

11849312

active
Private Limited Company
england wales
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

26 STATION ROAD, WATFORD, WD17 1JU
Incorporated 27/02/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores
53100
Postal activities under universal service obligation

Officers

Miss Priya Kotecha Patel

secretary · Since 27/02/2019

Also on 1 other board

Mr Chittal Ashvin Patel

director · Since 27/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Miss Priya Kotecha Patel

director · Since 27/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Chittal Ashvin Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 27/02/2019

Miss Priya Kotecha Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 34

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 27/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2019Registered 27/04/2019

CompanyRankvs 791+ SIC 47730 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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791Cp Pharma Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£1.6M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.1M

Current Liabilities

£496k

Fixed Assets

£1.3M

Debtors

£641k

10avg. employees+1

Balance Sheet

Intangible assets£950k
Assets less current liabilities£1.9M
Signed by Mr Chittal Patel 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£311k
20242.33+£174k
20232.39—

Derived from filed accounts. Not audited figures.