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Pillhub Ltd

12236433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

186 - 188 UXBRIDGE ROAD, FELTHAM, TW13 5DY
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Dr Ahmed Al-Nagar

director · Since 01/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Ahmed Alani

director · Since 01/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Govend Henari

director · Since 01/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Dr Ahmed Al-Nagar

Significant control

British · England · Age 42

186 - 188, Uxbridge Road, London, TW13 5DY

Notified 01/10/2019

Mr Ahmed Alani

Significant control

British · United Kingdom · Age 41

186-188, Uxbridge Road, London, TW13 5DY

Notified 01/10/2019

Mr Govend Henari

Significant control

British · England · Age 41

186-188, Uxbridge Road, London, TW13 5DY

Notified 01/10/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2024Registered 04/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 27/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 25/10/2022
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/05/2020Registered 20/05/2020
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/05/2020Registered 20/05/2020

CompanyRankvs 550+ SIC 46460 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
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.

Liquidity16/20 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 31/10/2023

Net Worth

£616k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£836k

Current Liabilities

£446k

Fixed Assets

£801k

Debtors

£334k

15avg. employees+1

Balance Sheet

Intangible assets£369k
Bank loans & overdrafts£574k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.88+£265k
20221.75+£161k
20211.66+£107k
20201.99

Derived from filed accounts. Not audited figures.