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B & P Pharma Limited

14544024

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PROFILE WEST, SUITE D - SECOND FLOOR, BRENTFORD, TW8 9ES
Incorporated 15/12/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Prince Jonathan Tachie

director · Since 15/12/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Prince Jonathan Tachie

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

British · United Kingdom · Age 40

Beautmont Seymour, 14, Butt Road, Colchester, CO3 3BZ

Notified 15/12/2022

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 29/08/2024Registered 04/09/2024
Charge
outstanding

TSB BANK PLC

Created 29/08/2024Registered 04/09/2024
Charge
outstanding

TSB BANK PLC

Created 04/07/2024Registered 05/07/2024
Charge
outstanding

TSB BANK PLC

Created 04/07/2024Registered 05/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 29/05/2024

CompanyRankvs 4807+ SIC 47730 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£236k

Current Liabilities

£471k

Fixed Assets

£226k

Debtors

£161k

6avg. employees

Balance Sheet

Intangible assets£213k
Assets less current liabilities-£9k
Signed by Mr Prince Tachie 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£15k
20240.38

Derived from filed accounts. Not audited figures.