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Weybridge Pharma Limited

12194509

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 06/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Akhil Minesh Shah

director · Since 06/09/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 32

Mr Minesh Premchand Shah

secretary · Since 14/05/2024

Persons with Significant Control

Mr Akhil Minesh Shah

75–100% shares
75–100% votes

British · United Kingdom · Age 32

1st Floor Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 06/09/2019

Former PSCs

Mr Kalpeshkumar Kanubhai Patel

Ceased 10/02/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2025Registered 23/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUST LIMITED

Created 01/12/2020Registered 02/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2020Registered 01/12/2020

CompanyRankvs 21550+ SIC 86900 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 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 strength22/25 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.

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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£480k

Current Liabilities

£533k

Fixed Assets

£1.9M

Debtors

£176k

10avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£28k
20241.04+£51k
20230.51

Derived from filed accounts. Not audited figures.