Active14748620Private limited companyCranbrook

STAPLEHURST PHARMA LTD

B66/100

Summary

Generated from filed data · no estimates

STAPLEHURST PHARMA LTD is an active private limited company (company number 14748620) incorporated on 22 March 2023, registered in Cranbrook. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 December 2024, showing net assets of £43k and cash of £145k, with 5 employees on average. Net assets rose 28454% on the prior period (£150).

Peer position · net assets

By net assets it sits in the upper half of 81 comparable companies in Kent (median £5,544, upper quartile £182k).

Key dates

Incorporated: 22 March 20233 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 5 April 2027in 165 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47730: Dispensing chemist in specialised stores
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£43k

+28454%vs Sept 2023

Cash at bank

£145k

+96298%vs Sept 2023

Turnover

Not reported

Employees

Not reported the period before

Net assets

£43k

Cash at bank

£145k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£43k	£145k	£131k	—	—	—	5
30 September 2023	£150	£150	£0	—	—	—	—

Cash per employee£29kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

66 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £42,831 at 2024-12-31
+8	Net assets growing+28454.0% vs prior period
+4	Cash reservesCash £144,597
+4	Past first filingsIncorporated 2023-03-22
−10	Accounts overdueDue 2026-09-30
66	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

3 active

AY
Mr Ankitsagar Yatindra Tyagi
Individual · since 22 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
HG
Mr Hardik Ghanshyambhai Desai
Individual · since 22 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
TL
Mr Tejaskumar Laxmanbhai Avaiya
Individual · since 22 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 Apr 2027Confirmation statement duein 165 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £43k · small accounts
30 Sept 2023Accounts period endNet assets £150 · small accounts
22 Mar 2023Incorporated

Similar companies in Kent

Same activity (dispensing chemist in specialised stores), closest in incorporation date

All companies incorporated on 22 March 2023 · in Mar 2023.

Reminders for STAPLEHURST PHARMA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.