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Town St Ltd

13462329

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 NORMANTON ROAD, DERBY, DE1 2GJ
Incorporated 17/06/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jawad Moin Mehroof

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Saif Ur Rehman

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Saif Ur Rehman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Ams Accountants Medical, 9 Portland Street Floor 2, Manchester, M1 3BE

Notified 18/06/2021

Ihsan Pharma Ltd

25–50% shares
25–50% votes

37, Normanton Road, Derby, DE1 2GJ

Notified 01/02/2022

Former PSCs

Mr Saif Ur Rehman

Ceased 01/02/2022

Mr Jawad Moin Mehroof

Ceased 17/06/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2024Registered 13/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2023Registered 23/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2023Registered 23/05/2023

CompanyRankvs 3999+ SIC 47730 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3999Town St Ltd
41
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.

Employees14/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£835k

Current Liabilities

£836k

Fixed Assets

£1.3M

Debtors

£655k

17avg. employees-8

Tax at Year End

Corp tax£87k

Director Loans

Company owes directors£237k
Directors owe company£115

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.3M
Signed by Mr Saif Ur Rehman 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.67
20230.36

Derived from filed accounts. Not audited figures.