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B&S Pharma Ltd

14669990

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

100 ARDLEIGH GREEN ROAD, HORNCHURCH, RM11 2LG
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Chetan Parbatbhai Bhatu

director · Since 17/02/2023

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Harnish Jayeshkumar Shah

director · Since 17/02/2023

PHARMACIST

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Harnish Jayeshkumar Shah

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

British · England · Age 38

100, Ardleigh Green Road, Hornchurch, RM11 2LG

Notified 17/02/2023

Mr Chetan Parbatbhai Bhatu

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

British · England · Age 41

126, South Park Road, Ilford, IG1 1SZ

Notified 17/02/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2023Registered 02/08/2023

CompanyRankvs 28311+ SIC 86900 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28311B&S Pharma Ltd
55
How is this score calculated?
Financial strength21/25 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.

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 28/02/2025

Net Worth

£49k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£350k

Current Liabilities

£604k

Fixed Assets

£975k

Debtors

£111k

12avg. employees+8

Balance Sheet

Intangible assets£975k
Assets less current liabilities£721k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£44k
20240.35—

Derived from filed accounts. Not audited figures.