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Rl Pharma Ltd

15031065

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

Trent Pharmacy, 171 Calais Road, Burton On Trent, DE13 0UN
Incorporated 26/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Liaquat Ali

director · Since 26/07/2023

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Rajan Rana

director · Since 26/07/2023

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Liaquat Ali

director · Since 26/07/2023

British · England · Age 38

Rajan Rana

director · Since 26/07/2023

British · England · Age 39

Persons with Significant Control

Mr Liaquat Ali

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

British · England · Age 38

Trent Pharmacy, 171 Calais Road, Burton On Trent, DE13 0UN

Notified 26/07/2023

Mr Rajan Rana

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

British · England · Age 39

52, Marshall Street, Smethwick, B67 7NA

Notified 26/07/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2023Registered 03/11/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Trent Pharmacy
2026-07-21

TRENT PHARMACY

post town → Burton On Trent
2026-07-21

BURTON ON TRENT

CompanyRankvs 3628+ SIC 47730 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 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 strength15/25 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.

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 31/12/2025

Net Worth

£64k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£230k

Current Liabilities

£349k

Fixed Assets

£490k

Debtors

£110k

Profit After Tax

£48k

7avg. employees+1

Tax at Year End

Corp tax£23k
Dividends paid£1k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£47k
20240.47—

Derived from filed accounts. Not audited figures.