Shepherds Spring Pharmacy Limited
01947122
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/04/2025
Due 24/04/2026
Industry
Officers
director · Since 02/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Pharmex Ltd
Private And Confidential C/O Dr Ann Pawley, Shepherds Spring Medical Centre, Andover, SP10 5DE
Reg: 03189153 · Companies House, Cardiff · Limited Company
Notified 11/04/2023
Former PSCs
Dr Philip Mark Hoole
Ceased 11/04/2023
Dr Ann Frances Pawley
Ceased 11/04/2023
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
A.J.HAMILTON J.S.G.JACKMAN AND P.M.HOOLE
CompanyRankvs 351+ SIC 47730 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/07/2025
Net Worth
£631k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£635k
Working capital
Current Assets
£1.0M
Current Liabilities
£396k
Fixed Assets
£38k
Debtors
£816k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | — |
| 2024 | 2.33 | — |
| 2023 | 3.12 | -£65k |
| 2022 | 2.24 | -£326k |
| 2021 | 4.42 | +£198k |
| 2020 | 3.69 | -£10k |
| 2019 | 4.73 | — |
Derived from filed accounts. Not audited figures.