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Practice Plus Group Pharmacy Services Limited

02482660

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, 1330 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 19/03/1990

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr James William Easton

director · Since 20/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Lee Stafford Gage

secretary · Since 14/04/2021

Mr Colman Moher

director · Since 03/05/2023

CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Joanna Elizabeth Spiers

director · Since 30/04/2026

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Practice Plus Group Health And Rehabilitation Services Limited

75–100% shares
75–100% votes
Appoint directors

Hawker House, 5-6 Napier Court, Reading, RG1 8BW

Reg: 10498997 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 24/04/2019Registered 25/04/2019Satisfied 09/11/2019
Charge
satisfied

ING BANK N.V., LONDON BRANCH

Created 26/09/2014Registered 30/09/2014Satisfied 11/04/2019

CompanyRankvs 105+ SIC 74990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 30/09/2019

Turnover

£6.8M

Annual revenue

Net Worth

—

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£436k

Bottom line earnings

Net Current Assets

-£699k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£1k

Debtors

£677k

Cost of Sales

£6.2M

Gross Profit

£644k

Admin Expenses

£153k

Operating Profit

£491k

Profit After Tax

£470k

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.61

Derived from filed accounts. Not audited figures.