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Metro Pharmacy Limited

02990238

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 15/11/1994

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Rajendra Shah

director · Since 15/11/1994

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Alison Whitehead-Shah

secretary · Since 25/10/2003

BRITISH · Age 58

Persons with Significant Control

Mr Rajendra Shah

75–100% shares

British · United Kingdom · Age 69

3, Heracles Close, St. Albans, AL2 2JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 01/08/2018

CompanyRankvs 69+ SIC 46460 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of the com

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£841k

Current Liabilities

£174k

Fixed Assets

£966k

Debtors

£659k

13avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Intangible assets£421k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85-£62k
20244.51+£62k
20234.45

Derived from filed accounts. Not audited figures.