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Al Pharma Holdings Ltd

13291685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Anantrai Ghelani

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Bhavesh Amratlal Radia

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Ascot Laboratories Limited

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

Ascot House, 1 Warwick Place, Warwick Road, Borehamwood, WD6 1UA

Reg: 07492681 · Companies House · Limited Company

Notified 25/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2021Registered 19/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 28/09/2021

CompanyRankvs 292628+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292628Al Pharma Holdings Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£408k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£2k

Current Liabilities

£149k

Debtors

£786

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£23k
20240.11-£95k
20230.46-£222k
20220.49—

Derived from filed accounts. Not audited figures.