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Staplehurst Pharma Ltd

14748620

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Cranbrook Pharmacy White Lion House, High St, Cranbrook, TN17 3DF
Incorporated 22/03/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tejaskumar Laxmanbhai Avaiya

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Hardik Ghanshyambhai Desai

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Ankitsagar Yatindra Tyagi

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Tejaskumar Laxmanbhai Avaiya

director · Since 22/03/2023

British · England · Age 41

Hardik Ghanshyambhai Desai

director · Since 22/03/2023

British · England · Age 40

Ankitsagar Yatindra Tyagi

director · Since 22/03/2023

British · England · Age 40

Persons with Significant Control

Mr Tejaskumar Laxmanbhai Avaiya

25–50% shares
25–50% votes

British · England · Age 41

Cranbrook Pharmacy, White Lion House, Cranbrook, TN17 3DF

Notified 22/03/2023

Mr Ankitsagar Yatindra Tyagi

25–50% shares
25–50% votes

British · England · Age 40

Cranbrook Pharmacy, White Lion House, Cranbrook, TN17 3DF

Notified 22/03/2023

Mr Hardik Ghanshyambhai Desai

25–50% shares
25–50% votes

British · England · Age 40

Cranbrook Pharmacy, White Lion House, Cranbrook, TN17 3DF

Notified 22/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2023Registered 29/09/2023

Change History

status → active
2026-06-21

Active

type → ltd
2026-06-21

Private Limited Company

address line1 → Cranbrook Pharmacy White Lion House
2026-06-21

CRANBROOK PHARMACY WHITE LION HOUSE

post town → Cranbrook
2026-06-21

CRANBROOK

officer appointed → AVAIYA, Tejaskumar Laxmanbhai
2026-06-21
officer appointed → DESAI, Hardik Ghanshyambhai
2026-06-21
officer appointed → TYAGI, Ankitsagar Yatindra
2026-06-21

CompanyRankvs 3716+ SIC 47730 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3716Staplehurst Pharma Ltd
44
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.

Employees9/15 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£303k

Current Liabilities

£362k

Fixed Assets

£381k

Debtors

£131k

5avg. employees+5

Balance Sheet

Intangible assets£375k
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.