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Greens Pharmacy Limited

03315708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-3 ST MARYS ROAD, WEST SUSSEX, BN43 5ZA
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mrs Daksha Chauhan

secretary · Since 10/02/1997

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Daksha Chauhan

director · Since 26/04/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Daksha Chauhan

75–100% shares

British · England · Age 63

1-3 St Marys Road, West Sussex, BN43 5ZA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2006Registered 13/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1999Registered 25/08/1999Satisfied 06/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1999Registered 19/08/1999Satisfied 06/03/2014

CompanyRankvs 105+ SIC 46460 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

£936k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.1M

Current Liabilities

£204k

Fixed Assets

£25k

Debtors

£582k

7avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£1
Assets less current liabilities£936k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20225.48+£44k
20214.16+£90k
20204.54+£25k
20195.31-£9k
20184.92

Derived from filed accounts. Not audited figures.