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The Painswick Pharmacy Limited

00450186

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEW STREET, STROUD, GL6 6XH
Incorporated 28/02/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Adis Kikic

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Penelope Elizabeth Kikic

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Kikic Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

8, Eastwick Barton, Tiverton, EX16 8PP

Reg: 11987181 · Companies House · Private Limited Company

Notified 12/11/2019

Former PSCs

Mr Michael Geoffrey Powis

Ceased 12/11/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2024Registered 13/11/2024
Charge
satisfied

SANTANDER UK PLC (CRN: 2294747)

Created 12/11/2019Registered 28/11/2019Satisfied 13/11/2024
Charge
satisfied

SANTANDER UK PLC (CRN: 2294747)

Created 12/11/2019Registered 25/11/2019Satisfied 13/11/2024
charge
satisfied

STATIM FINANCE

Created 01/07/1992Registered 07/07/1992Satisfied 07/03/2019
charge
satisfied

STATIM FINANCE LIMITED

Created 01/07/1992Registered 07/07/1992Satisfied 07/03/2019
charge
satisfied

STATIM FINANCE LIMITED.

Created 11/12/1987Registered 21/12/1987Satisfied 07/03/2019
charge
satisfied

STATIM FINANCE LIMITED.

Created 11/12/1987Registered 21/12/1987Satisfied 07/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 08/08/1985Registered 23/08/1985Satisfied 07/03/2019

CompanyRankvs 655+ SIC 47730 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£491k

Current Liabilities

£106k

Fixed Assets

£4k

Debtors

£434k

5avg. employees-2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£389k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£47k
20243.23+£41k
20232.90+£58k
20222.48+£105k
20212.06+£54k
20201.44+£10k
20191.44-£98k
20171.44

Derived from filed accounts. Not audited figures.