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Metro Pharmacy Limited

02990238

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Created 27/09/2018Registered 27/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2018Registered 27/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2018Registered 25/09/2018Satisfied 02/11/2020
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 65+ SIC 46460 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 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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65Metro Pharmacy Limited
87
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 th

Key FinancialsYear ending 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£785k

Working capital

Current Assets

£1.0M

Current Liabilities

£224k

Fixed Assets

£1.0M

Debtors

£712k

Profit After Tax

-£21k

13avg. employees-1

Tax at Year End

Dividends paid£2k

Balance Sheet

Intangible assets£464k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£62k
20234.45-£23k
20223.52-£82k
20213.08-£66k
20203.83+£8k
20193.78-£29k
20185.91—

Derived from filed accounts. Not audited figures.