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Durham Pharmaceuticals Limited

00478415

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SAINT AIDANS TERRACE, CO. DURHAM, TS29 6BT
Incorporated 15/02/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Peter Robert Whitfield Grundy

director · Since 17/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Peter Robert Whitfield Grundy

secretary · Since 18/06/2013

Also on 5 other boards

Persons with Significant Control

Mr Peter Robert Whitfield Grundy

50–75% shares

British · England · Age 75

Saint Aidans Terrace, Co. Durham, TS29 6BT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1992Registered 27/07/1992

CompanyRankvs 489+ SIC 46460 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength16/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£583k

Current Liabilities

£578k

Fixed Assets

£6k

Debtors

£239k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£6k
20241.02+£1k
20231.01-£22k
20221.06+£2k
20211.04+£2k
20201.03+£1k
20191.02

Derived from filed accounts. Not audited figures.