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Newhaven Pharmacies Limited

00696374

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)
  • 5 outstanding charges (-10)

Details

213 ST. JOHN STREET, LONDON, EC1V 4LY
Incorporated 23/06/1961

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jagdeesh Singh Cheema

director · Since 01/08/2019

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allcures Plc

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

213, St. John Street, London, EC1V 4LY

Reg: 03732995 · Companies House (Uk) · Plc

Notified 01/08/2019

Former PSCs

The John Preddy Company Limited

Ceased 01/08/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

RX BRIDGE LIMITED · RXB SPV LIMITED

Created 12/08/2020Registered 17/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 09/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 07/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2019Registered 07/08/2019Satisfied 08/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 07/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2010Registered 23/12/2010Satisfied 07/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1986Registered 20/08/1986Satisfied 07/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 03/05/1983Satisfied 07/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1982Registered 05/08/1982

CompanyRankvs 934+ SIC 47730 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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934Newhaven Pharmacies Limited
75
How is this score calculated?
Financial strength13/25 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.

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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.5M

Current Liabilities

£737k

Fixed Assets

£0

Debtors

£1.0M

11avg. employees

Balance Sheet

Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20231.78+£0
20171.21—

Derived from filed accounts. Not audited figures.