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Bann'S Pharmacy Limited

00279603

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

79 FORE STREET, ST. AUSTELL, PL26 8AB
Incorporated 14/09/1933

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Sarbjit Singh

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Amandip Kaur

director · Since 17/06/2022

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Randhawas Pharma Limited

75–100% shares
75–100% votes

St Dennis Pharmacy, 79 Fore Street, St. Austell, PL26 8AB

Notified 01/10/2019

Former PSCs

Mr Frank Peter Davison

Ceased 01/10/2019

Mrs Susan Lynn Davison

Ceased 01/10/2019

Charges6 outstanding

Charge
satisfied

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outstanding

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Charge
outstanding

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Created 01/10/2019Registered 03/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2019Registered 03/10/2019

CompanyRankvs 732+ SIC 47730 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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732Bann'S Pharmacy Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£822k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£1.1M

Current Liabilities

£788k

Fixed Assets

£1.1M

Debtors

£813k

22avg. employees+5

Balance Sheet

Intangible assets£409k
Bank loans & overdrafts£639k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£113k
20231.28+£73k
20221.27+£156k
20210.80+£219k
20203.09+£48k
20191.59+£104
20191.60-£83k
20172.49—

Derived from filed accounts. Not audited figures.