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Willows Pharma Ltd

15143559

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

32 DE MONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 18/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Vinay Gupta

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Mr Daljit Singh Baghara

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Tariq Shaukat Kapasi

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Dr Avinashi Prasad

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Dr Rishabh Bindah Prasad

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 24 other boards

Professor Fahad Aziz Rizvi

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Dr Vinay Gupta

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

32 De Montfort Street, Leicester, LE1 7GD

Notified 18/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2024Registered 29/07/2024

CompanyRankvs 4734+ SIC 47730 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£254k

Current Liabilities

£378k

Fixed Assets

£290k

Debtors

£131k

9avg. employees+3

Balance Sheet

Intangible assets£287k
Assets less current liabilities£166k
Signed by Dr Vinay Gupta 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.