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Little Balthazar Pharma Ltd

13396661

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 NUTTER LANE, LONDON, E11 2HY
Incorporated 14/05/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sneha Alani

director · Since 14/05/2021

PHARMACIST

BRITISH · ENGLAND · Age 42

Mr Yashar Alani

director · Since 14/05/2021

PHARMACIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Yashar Alani

25–50% shares
25–50% votes

British · England · Age 41

4, Nutter Lane, London, E11 2HY

Notified 14/05/2021

Mrs Sneha Alani

25–50% shares
25–50% votes

British · England · Age 42

4, Nutter Lane, London, E11 2HY

Notified 14/05/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 17/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 17/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 16/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 16/03/2022

CompanyRankvs 18115+ SIC 64209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 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 strength21/25 pts

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

Employees11/15 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 28/02/2026

Net Worth

£562k

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£110

Current Liabilities

£609k

Fixed Assets

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Yashar Alani 18/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£209k
20250.00+£164k
20240.00+£109k
20230.02

Derived from filed accounts. Not audited figures.