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Khb Pharma Ltd

13186136

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 08/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kavil Bhudia

director · Since 08/02/2021

DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Srb Pharma Limited

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

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Reg: 16737949 · England & Wales · Limited

Notified 21/01/2026

Former PSCs

Mr Kavil Bhudia

Ceased 21/01/2026

Mr Chi Kiu Chan

Ceased 26/01/2026

Mrs Helen Bhudia

Ceased 21/01/2026

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/01/2026Registered 10/02/2026
Charge
outstanding

SANTANDER UK PLC

Created 26/01/2026Registered 03/02/2026
Charge
satisfied

PENTYRCH PHARMACY LIMITED AND KAVIL BHUDIA

Created 28/05/2021Registered 10/06/2021Satisfied 29/01/2026

CompanyRankvs 4359+ SIC 47730 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£348k

Current Liabilities

£546k

Fixed Assets

£226k

Debtors

£83k

7avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£201k
Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.50
20230.48
20220.31

Derived from filed accounts. Not audited figures.