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Talware Pharm Ltd

14899274

active
ltd
england wales
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

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 29/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Paramjit Talware

secretary · Since 29/05/2023

Sanjay Talware

secretary · Since 29/05/2023

Paramjit Talware

director · Since 29/05/2023

British · United Kingdom · Age 58

Sanjay Talware

director · Since 29/05/2023

British · United Kingdom · Age 27

Persons with Significant Control

Mr Paramjit Talware

25–50% shares
25–50% votes

British · United Kingdom · Age 58

11, York Road, Birmingham, B21 9EB

Notified 29/05/2023

Mr Sanjay Talware

25–50% shares
25–50% votes

British · United Kingdom · Age 27

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/05/2023

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 03/05/2024Registered 03/05/2024
Charge
outstanding

TSB BANK PLC

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

TSB BANK PLC

Created 06/10/2023Registered 09/10/2023

Change History

officer appointedTALWARE, Sanjay
2026-06-06
officer appointedTALWARE, Paramjit
2026-06-06
officer appointedTALWARE, Sanjay
2026-06-06
officer appointedTALWARE, Paramjit
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line171-75 Shelton Street
2026-06-06

71-75 SHELTON STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 3601+ SIC 47730 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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.

Employees11/15 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 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£274k

Current Liabilities

£355k

Fixed Assets

£651k

Debtors

£111k

8avg. employees

Balance Sheet

Intangible assets£644k
Bank loans & overdrafts£531k
Assets less current liabilities£570k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£73k
20240.38

Derived from filed accounts. Not audited figures.