Chase Pharmacy Limited
03359402
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 24/04/1997
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Amarbir Singh Johal
British · United Kingdom · Age 64
9 Church Lane, South Knighton, Leicester, LE2 3WG
Notified 01/07/2016
Charges8 outstanding
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CompanyRankvs 9750+ SIC 70100 peers32
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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
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£19.8M
Annual revenue
Net Worth
-£128k
Balance sheet strength
Cash
£991k
Cash in the bank
Profit Before Tax
-£361k
Bottom line earnings
Net Current Assets
-£86k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.5M
Fixed Assets
£8.5M
Debtors
£2.4M
Cost of Sales
£13.8M
Gross Profit
£6.0M
Admin Expenses
£6.0M
Operating Profit
-£39k
Profit After Tax
-£485k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£485k |
| 2023 | 0.97 | +£23k |
| 2022 | 0.52 | -£17k |
| 2021 | 0.25 | -£23k |
| 2020 | 1.17 | +£31k |
| 2019 | 0.26 | +£350k |
Derived from filed accounts. Not audited figures.