H & R Pharma Ltd
12659633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 24/02/2023
PHARMACIST
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Harjap Singh Rehill
British · England · Age 49
Unit 2, Manor Court, Leeds, LS11 8LQ
Notified 10/06/2020
Mrs Ramandeep Kaur
British · England · Age 50
Unit 2, Manor Court, Leeds, LS11 8LQ
Notified 31/03/2023
Former PSCs
Mr Satvinder Singh
Ceased 10/06/2020
CompanyRankvs 2332+ SIC 47730 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£549k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£574k
Current Liabilities
£780k
Fixed Assets
£755k
Debtors
£312k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£108k |
| 2024 | 0.83 | -£103k |
| 2023 | 0.90 | +£379k |
| 2022 | 0.65 | +£324k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.