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Pillhub Ltd

12236433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

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

Created 08/04/2024Registered 10/04/2024
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 509+ SIC 46460 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£630k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.0M

Current Liabilities

£856k

Fixed Assets

£1.6M

Debtors

£411k

30avg. employees+15

Balance Sheet

Intangible assets£667k
Bank loans & overdrafts£1.2M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£14k
20231.88

Derived from filed accounts. Not audited figures.