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Netteswell Pharma Ltd

11894440

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 PYPERS HATCH, HARLOW, CM20 3NG
Incorporated 20/03/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Navinkumar Solanki

director · Since 20/03/2019

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Navinkumar Solanki

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

1, Pypers Hatch, Harlow, CM20 3NG

Notified 20/03/2019

Mrs Rekhaben Navinkumar Solanki

25–50% shares
25–50% votes

British · England · Age 43

1, Pypers Hatch, Harlow, CM20 3NG

Notified 02/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 02/01/2025Registered 09/01/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 02/01/2025Registered 09/01/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 11/11/2020Registered 01/12/2020Satisfied 18/10/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 11/11/2020Registered 01/12/2020Satisfied 18/10/2024

CompanyRankvs 3807+ SIC 86900 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3807Netteswell Pharma Ltd
80
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.

Employees14/15 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 31/10/2024

Net Worth

£352k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£510k

Current Liabilities

£135k

Fixed Assets

£274k

Debtors

£192k

12avg. employees

Balance Sheet

Intangible assets£273k
Bank loans & overdrafts£297k
Assets less current liabilities£649k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£125k
20232.67+£119k
20221.22+£68k
20211.47—

Derived from filed accounts. Not audited figures.