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Town St Ltd

13462329

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jawad Moin Mehroof

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

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 3908+ SIC 47730 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 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 strength7/25 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 30/06/2024

Net Worth

£165

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£803k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£438k

25avg. employees+15

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£241k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.1M
Signed by Mr Saif Ur Rehman 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.67
20230.36
20220.36

Derived from filed accounts. Not audited figures.