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Maurice Anthony Limited

01298156

active
Private Limited Company
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

1ST FLOOR, MERRITT HOUSE, AMERSHAM, HP6 5BQ
Incorporated 11/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bharvi Patel

director · Since 01/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Kartwell Limited

75–100% shares

Merritt House, Hill Avenue, Amersham, HP6 5BQ

Reg: 9305738 · Companies House England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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BARCLAYS BANK PLC

Created 25/04/2007Registered 15/05/2007Satisfied 13/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 04/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2005Registered 04/11/2005Satisfied 13/10/2014
charge
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NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 27/02/2003Satisfied 13/04/2010
charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICALS LIMITED FARILLON LIMITED

Created 14/02/2003Registered 26/02/2003Satisfied 04/04/2013
charge
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NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 09/11/2002Satisfied 13/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 09/08/2000Satisfied 13/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1989Registered 18/07/1989Satisfied 17/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 02/09/1988Satisfied 14/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 02/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 02/09/1988Satisfied 26/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 31/08/1988Satisfied 19/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1988Registered 12/05/1988Satisfied 17/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1987Registered 07/07/1987Satisfied 14/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 10/04/1987Satisfied 14/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 10/04/1987Satisfied 14/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1983Registered 15/08/1983Satisfied 14/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1982Registered 21/04/1982
charge
satisfied

DAVID JAMES LIMITED

Created 01/12/1981Registered 02/12/1981

CompanyRankvs 1815+ SIC 47730 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength22/25 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 31/07/2025

Net Worth

£758k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£165k

Current Liabilities

£200k

Fixed Assets

£1.3M

Debtors

£169

6avg. employees+1

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£10k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£48k
20240.70-£17k
20230.65+£36k
20220.90+£41k
202110.59+£51k
20203.99+£41k
20191.55+£11k
20181.43—

Derived from filed accounts. Not audited figures.