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Vp Pharma Ltd

15301980

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

6 MORTIMER WAY, WITHAM, CM8 1UJ
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Vimal Patel

director · Since 22/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Vimal Patel

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

British · England · Age 35

6, Mortimer Way, Witham, CM8 1UJ

Notified 22/11/2023

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 18/10/2024Registered 21/10/2024
Charge
outstanding

TSB BANK PLC

Created 20/07/2024Registered 22/07/2024
Charge
outstanding

TSB BANK PLC

Created 20/07/2024Registered 22/07/2024

CompanyRankvs 3321+ SIC 47730 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2025

Net Worth

£147k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£396k

Current Liabilities

£401k

Fixed Assets

£765k

Debtors

£208k

11avg. employees

Balance Sheet

Intangible assets£673k
Assets less current liabilities£759k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.