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Kpharm Enterprises Ltd

15380731

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)
  • 2 outstanding charges (-4)

Details

60 60 WOODLAND LANE, LEEDS, LS7 4PD
Incorporated 02/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Louise Ann Keith

director · Since 02/01/2024

SUPER-INTENDENT PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew Charles Yeung

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Louise Ann Keith

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

British · England · Age 46

60, 60 Woodland Lane, Leeds, LS7 4PD

Notified 02/01/2024

Mr Andrew Charles Yeung

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

British · England · Age 46

60, 60 Woodland Lane, Leeds, LS7 4PD

Notified 02/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2024Registered 18/07/2024

CompanyRankvs 4837+ SIC 47730 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4837Kpharm Enterprises Ltd
32
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£174k

Current Liabilities

£179k

Fixed Assets

£670k

Debtors

£96k

8avg. employees

Balance Sheet

Intangible assets£604k
Bank loans & overdrafts£465k
Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.