Back to search

Caplet Pharma Limited

12685645

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)
  • 5 outstanding charges (-10)

Details

38 THISTLECROFT GARDENS, STANMORE, HA7 1PN
Incorporated 20/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Purvi Chirag Shah

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mrs Purvi Chirag Shah

director · Since 09/09/2026

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Former

Mr Chirag Vijay Shah

director · Resigned 10/07/2026

Ms Purvi Chirag Shah

director · Resigned 09/09/2026

Mr Chirag Vijay Shah

director · Resigned 18/09/2026

Persons with Significant Control

Pc Healthcare Group Ltd

75–100% shares
75–100% votes
Appoint directors

38, Thistlecroft Gardens, Stanmore, HA7 1PN

Reg: 15530602 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Seyed Ahmed Saidpour

Ceased 04/04/2025

Mr Syed Dawood Haider Bukhari

Ceased 04/04/2025

Charges5 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 04/04/2025Registered 29/07/2026Satisfied 29/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 30/06/2026Registered 03/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2023Registered 20/09/2023Satisfied 29/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2023Registered 14/06/2023Satisfied 29/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2023Registered 23/05/2023Satisfied 29/04/2025

CompanyRankvs 3691+ SIC 47730 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£339k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£264k

Current Liabilities

£281k

Fixed Assets

£1.1M

Debtors

£146k

0avg. employees-17

Balance Sheet

Bank loans & overdrafts£699k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£127k
20241.15+£147k
20230.87

Derived from filed accounts. Not audited figures.