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Pillcare Pharma Limited

14591726

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 OXCLOSE PARK RISE, SHEFFIELD, S20 8GW
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Keshava Reddy Chinthalapani

director · Since 13/01/2023

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Ali Samee Taiyebi

director · Since 13/01/2023

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Amit Aggarwal

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Zehra Ali Samee Taiyebi

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Amit Aggarwal

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

British · England · Age 48

14, Oxclose Park Rise, Sheffield, S20 8GW

Notified 13/01/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2025Registered 02/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2025Registered 14/03/2025

CompanyRankvs 2364+ SIC 47730 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£30k

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£362k

20avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£4k
20241.16

Derived from filed accounts. Not audited figures.