Back to search

Greencross Pharmacy Limited

00368792

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 THE CRESCENT, WIRRAL, CH48 4HW
Incorporated 18/08/1941

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Sofiane Bessenasse

director · Since 01/04/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Green Cross Enterprises Limited

75–100% shares

17, The Crescent, Wirral, CH48 4HW

Reg: 03127816 · England & Wales · Limited Company

Notified 19/02/2026

Former PSCs

Mr Paul Ngok Loi Ho

Ceased 18/07/2021

Mr Daniel Sai Lun Wong

Ceased 19/02/2026

Mr Michael Ho Chi Yu

Ceased 19/02/2026

Mrs Veronica Kit Ying Ho

Ceased 19/02/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2026Registered 14/04/2026
charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED FARILLON LIMITED

Created 10/11/2003Registered 19/11/2003Satisfied 11/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1996Registered 10/08/1996Satisfied 11/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1988Registered 16/05/1988Satisfied 11/09/2013

CompanyRankvs 18+ SIC 47730 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£544k

Fixed Assets

£2k

Debtors

£155k

23avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 00368792 2025-01-01 2025-12-31 00368792 2025-12-31 00368792 bus:OrdinaryShareClass1 2025-12-31 00368792 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£0
20257.53+£1.0M
20244.46+£56k
20234.46-£130k
20224.20+£0
20224.20+£96k
20213.58+£380k
20203.13+£330k
20192.93-£16k
20183.67

Derived from filed accounts. Not audited figures.