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Holly Tree Pharma Limited

15712637

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 SHIRLEY AVENUE, CHATHAM, ME5 9UR
Incorporated 10/05/2024

Previously known as

Delmergate (Coastal) Limited · until 09/09/2026

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sibi Kumar

director · Since 26/08/2026

BRITISH · ENGLAND · Age 50

Mr Vivek Sharma

director · Since 26/08/2026

BRITISH · ENGLAND · Age 43

Former

Mr Hirji Naran Kerai

director · Resigned 26/08/2026

Mr Jayesh Ramanbhai Patel

director · Resigned 26/08/2026

Mrs Illa Jayesh Patel

director · Resigned 26/08/2026

Persons with Significant Control

Delmergate Coastal Holdings Limited

75–100% shares
75–100% votes

21 Shirley Avenue, St Davis Estate, Chatham, ME5 9UR

Reg: 16607797 · England And Wales · Private Limited Company

Notified 20/10/2025

Former PSCs

Delmergate Holdings Limited

Ceased 17/07/2025

Mr Jayesh Ramanbhai Patel

Ceased 20/10/2025

Charges2 outstanding

A registered charge
outstanding

ATOM BANK PLC

Created 26/08/2026Registered 27/08/2026
A registered charge
outstanding

ATOM BANK PLC

Created 26/08/2026Registered 27/08/2026

CompanyRankvs 3004+ SIC 47730 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£217k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£652k

Current Liabilities

£469k

Fixed Assets

£40k

Debtors

£416k

1avg. employees+1

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.39

Derived from filed accounts. Not audited figures.