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Rl Pharma Ltd

15031065

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

TRENT PHARMACY, BURTON ON TRENT, DE13 0UN
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 3944+ SIC 47730 peers
33

Financial strength50th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength13/25 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.

Liquidity2/20 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

£17k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£154k

Current Liabilities

£328k

Fixed Assets

£505k

Debtors

£80k

Profit After Tax

£18k

6avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£1k

Balance Sheet

Intangible assets£336k
Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47

Derived from filed accounts. Not audited figures.