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G.Pennant Roberts Limited

01090061

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 ALBERT ROAD, MANCHESTER, M19 3PJ
Incorporated 08/01/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Asma Ismail Nagdi

director · Since 04/10/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Hassan Nagdi

director · Since 18/03/2022

PHARMACIST

BRITISH · ENGLAND · Age 33

Mr Ismail Yusuf Nagdi

director · Since 20/06/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ismail Yusuf Nagdi

25–50% shares

British · United Kingdom · Age 63

171, Seymour Grove, Manchester, M16 0FJ

Notified 25/03/2022

Mrs Asma Nagdi

25–50% shares

British · England · Age 59

197, Seymour Grove, Manchester, M16 0FJ

Notified 25/03/2022

Mrs Asma Ismail Nagdi

25–50% shares

British · United Kingdom · Age 59

197, Seymour Grove, Manchester, M16 0FJ

Notified 25/03/2022

Former PSCs

Mr Ismail Yusuf Nagdi

Ceased 25/03/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1996Registered 25/06/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1995Registered 10/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1994Registered 18/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1987Registered 22/09/1987Satisfied 29/09/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1973Registered 23/05/1973Satisfied 25/03/1994

CompanyRankvs 107+ SIC 47730 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.47× · 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 strength25/25 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 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£481k

Fixed Assets

£224k

Debtors

£271k

11avg. employees

Balance Sheet

Intangible assets£127k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£0
20258.47+£219k
20249.96+£185k
20236.87
20227.22

Derived from filed accounts. Not audited figures.