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Hyat Pharma Ltd

11982070

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

292 CROFTON ROAD, ORPINGTON, BR6 8EY
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs. Amal Bashir El-Zebdeh

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Naser Mustafa El-Zebdeh

director · Since 18/05/2020

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs. Amal Bashir El-Zebdeh

25–50% shares
25–50% votes

British · England · Age 63

292, Crofton Road, Orpington, BR6 8EY

Notified 07/05/2019

Mr Naser Mustafa El-Zebdeh

25–50% shares
25–50% votes

British · England · Age 37

292, Crofton Road, Orpington, BR6 8EY

Notified 01/11/2020

Former PSCs

Mr. Mustafa Yousef El-Zebdeh

Ceased 18/12/2023

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 05/11/2020Registered 18/11/2020
Charge
outstanding

WESLEYAN BANK LIMITED

Created 05/11/2020Registered 17/11/2020

CompanyRankvs 2943+ SIC 47730 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength16/25 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.

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.

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 31/05/2025

Net Worth

£98k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£445k

Current Liabilities

£634k

Fixed Assets

£850k

Debtors

£302k

10avg. employees

Balance Sheet

Intangible assets£848k
Bank loans & overdrafts£563k
Assets less current liabilities£661k
Signed by 11982070 2024-06-01 2025-05-31 11982070 2025-05-31 11982070 bus: 1 1 2025-05-31 11982070 bus: 2 1 2025-05-31 11982070 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£28k
20240.51+£34k
20230.64

Derived from filed accounts. Not audited figures.