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Cp Pharma Ltd

11849312

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 800+ 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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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

Tax at Year End(2021)

Corp tax£65k

Director Loans(2021)

Company owes directors£357k

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+£372k
20221.78+£392k
20211.01+£222k
20200.70—

Derived from filed accounts. Not audited figures.