Saffron Apothecaries (Leicester) Limited
01290875
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2000
PHARMACIST
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 01/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 01/04/2022
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Chase Pharmacy Limited
32 Demontfort Street, Leicester, LE1 7GD
Reg: 03359402 · Companies Act · Limited Company
Notified 01/07/2016
Charges7 outstanding
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CompanyRankvs 1091+ SIC 47730 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£18.8M
Annual revenue
Net Worth
£75k
Balance sheet strength
Cash
£792k
Cash in the bank
Profit Before Tax
-£184k
Bottom line earnings
Net Current Assets
£410k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.0M
Fixed Assets
£6.2M
Debtors
£2.6M
Cost of Sales
£13.1M
Gross Profit
£5.7M
Admin Expenses
£5.8M
Operating Profit
-£77k
Profit After Tax
-£289k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£289k |
| 2023 | 1.00 | -£627k |
| 2022 | 1.08 | -£490k |
| 2021 | 1.15 | +£159k |
| 2020 | 0.84 | +£21k |
| 2019 | 0.37 | +£1.0M |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.