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A & H Pharma Ltd

13835861

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 PARK AVENUE, FELIXSTOWE, IP11 9JP
Incorporated 08/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Harpinder Kaur

director · Since 08/01/2022

PHARMACIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Harpinder Kaur

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

British · England · Age 44

7, Park Avenue, Felixstowe, IP11 9JP

Notified 08/01/2022

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 06/10/2022Registered 11/10/2022
Charge
outstanding

TSB BANK PLC

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

TSB BANK PLC

Created 21/09/2022Registered 28/09/2022

CompanyRankvs 3932+ SIC 47730 peers
33

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 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 strength12/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£128k

Current Liabilities

£602k

Fixed Assets

£488k

Debtors

£82k

6avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£470k
Assets less current liabilities£15k
Signed by Miss Harpinder Kaur 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£3k
20240.60+£16k
20230.57—

Derived from filed accounts. Not audited figures.