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Vitality Pharm Limited

13367121

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

247 BILLING ROAD, NORTHAMPTON, NN1 5RX
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Akshaykumar Rajnikant Patel

director · Since 29/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Jaynitaben Akshaykumar Patel

director · Since 29/04/2021

PHARMACY DISPENCER

BRITISH · ENGLAND · Age 55

Mrs Farhat Abdul Reman Mulla

director · Since 29/06/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Akshaykumar Rajnikant Patel

Significant control

British · England · Age 56

247, Billing Road, Northampton, NN1 5RX

Notified 29/04/2021

Mr Nabeel Amirudin

25–50% shares

British · England · Age 35

247, Billing Road, Northampton, NN1 5RX

Notified 29/04/2021

Former PSCs

Mr Kishan Patel

Ceased 05/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 20/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 16/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 16/05/2022

CompanyRankvs 37348+ SIC 96090 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength22/25 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.

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

£69k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£194k

Current Liabilities

£829k

Fixed Assets

£1.2M

Debtors

£104k

5avg. employees

Balance Sheet

Bank loans & overdrafts£425k
Assets less current liabilities£539k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£48k
20240.19+£12k
20230.22

Derived from filed accounts. Not audited figures.