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Jas Pharma Ltd

12025024

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

32 OAK TREE MOUNT, LEEDS, LS9 6SH
Incorporated 30/05/2019

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Renuka Valadoddy

secretary · Since 04/09/2024

Mr Satish Kumar Gudala

director · Since 04/09/2024

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Time Locums Ltd

75–100% shares

32, Oak Tree Mount, Leeds, LS9 6SH

Reg: 08652237 · England & Wales · Limited Company

Notified 04/09/2024

Former PSCs

Mr Shahbaz Baig Mirza

Ceased 04/09/2024

Dr James Thomas O'Shea

Ceased 04/09/2024

Mr Abbas Ali Fazal

Ceased 04/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2024Registered 23/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2024Registered 06/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/11/2020Registered 24/11/2020Satisfied 05/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/11/2020Registered 24/11/2020Satisfied 05/09/2024

CompanyRankvs 3455+ SIC 47730 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£8k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£396k

Current Liabilities

£872k

Fixed Assets

£517k

Debtors

£238k

9avg. employees

Tax at Year End(2023)

Corp tax£53k

Balance Sheet

Intangible assets£482k
Assets less current liabilities£41k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£82k
20240.85-£78k
20231.01+£56k
20220.77+£73k
20210.91

Derived from filed accounts. Not audited figures.