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Castle Vale Pharma Ltd

14522551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

95 NEVILLE ROAD, SOLIHULL, B90 2QX
Incorporated 05/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Muntazir Murtaza Bhimani

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Ms Alia Rashid

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Muntazir Murtaza Bhimani

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

British · England · Age 44

95, Neville Road, Solihull, B90 2QX

Notified 05/12/2022

Ms Alia Rashid

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

British · England · Age 41

95, Neville Road, Solihull, B90 2QX

Notified 05/12/2022

CompanyRankvs 4895+ SIC 47730 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4895Castle Vale Pharma Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity4/15 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.

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

-£90k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£772k

Working capital

Current Assets

£407k

Current Liabilities

£1.2M

Fixed Assets

£682k

Debtors

£110k

7avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£532k

Balance Sheet

Intangible assets£659k
Assets less current liabilities-£90k
Signed by Mr Muntazir Bhimani 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£22k
20240.26—

Derived from filed accounts. Not audited figures.