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Plough Green Pharmacy Limited

00692499

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

364 MALDEN ROAD, SURREY, KT4 7NW
Incorporated 12/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harpal Singh Rai Bsc Hons

director · Since 01/03/1996

PHARMACIST

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Narinder Hans Llb

secretary · Since 02/04/2005

SOLICITOR

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Katecroft Limited

75–100% shares

364, Malden Road, Worcester Park, KT4 7NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 04/12/2019Registered 06/12/2019
Charge
outstanding

RESOURCE PARTNERS SPV LIMITED

Created 01/07/2013Registered 02/07/2013
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1996Registered 20/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1996Registered 20/03/1996
charge
satisfied

STATIM FINANCE LIMITED

Created 10/09/1993Registered 14/09/1993Satisfied 22/04/2005
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 04/07/1961Registered 07/07/1961Satisfied 22/04/2005

CompanyRankvs 3742+ SIC 47730 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3742Plough Green Pharmacy Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/02/2024

Net Worth

-£126k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£298k

Current Liabilities

£454k

Fixed Assets

£45k

Debtors

£240k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£5k
20230.69+£10k
20220.62-£5k
20210.68-£139k
20200.56+£0
20190.56+£0
20170.61—

Derived from filed accounts. Not audited figures.