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Caplet Pharma Limited

12685645

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chirag Vijay Shah

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Purvi Chirag Shah

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

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

Charges4 outstanding

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 1864+ SIC 47730 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1864Caplet Pharma Limited
64
How is this score calculated?
Financial strength18/25 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.

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.

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 30/06/2024

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£230k

Current Liabilities

£199k

Fixed Assets

£1.1M

17avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Signed by S Saidpour 28/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£147k
20230.87+£35k
20221.48+£26k
20211.12—

Derived from filed accounts. Not audited figures.