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Wise Pharmacies Limited

00820761

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

27 ASPINALL STREET, MANCHESTER, M14 5UD
Incorporated 25/09/1964

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Bashir

director · Since 01/08/2002

SALESMAN

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Persons with Significant Control

Cameolord Limited

75–100% shares
75–100% votes

27, Aspinall Street, Manchester, M14 5UD

Reg: 01706918 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 13/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2000Registered 18/10/2000
charge
satisfied

STATIM FINANCE LIMITED

Created 11/02/1992Registered 12/02/1992Satisfied 01/08/2001
charge
satisfied

STATIM FINANCE LIMITED

Created 06/06/1990Registered 21/06/1990Satisfied 08/09/2001
charge
satisfied

STATIM FINANCE LIMITED

Created 06/06/1990Registered 21/06/1990Satisfied 08/09/2001
charge
outstanding

STATIM FINANCE LIMITED

Created 06/06/1990Registered 20/06/1990

CompanyRankvs 427+ SIC 47730 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2023

Turnover

£9.3M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£190k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£8.0M

Current Liabilities

£4.7M

Fixed Assets

£3.5M

Debtors

£4.9M

Cost of Sales

£7.5M

Gross Profit

£1.9M

Admin Expenses

£1.7M

Operating Profit

£193k

Profit After Tax

£150k

61avg. employees

Tax at Year End

Corp tax£40k

People Costs

Wages & salaries£754k
NI contributions£119k

Balance Sheet

Intangible assets£225k
Bank loans & overdrafts£65k
Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.71+£150k
20221.64

Derived from filed accounts. Not audited figures.