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Tower Pharmacy Ltd.

03400529

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 08/07/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kris George Murphy

director · Since 04/01/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Persons with Significant Control

Tower Pharmacy Holdings Ltd

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

122, Winchcombe Street, Cheltenham, GL52 2NW

Reg: 06163346 · Companies House · Private Limited Company

Notified 15/02/2024

Former PSCs

Mr Harminder Singh Chana

Ceased 15/02/2024

Mr Kris George Murphy

Ceased 15/02/2024

Charges4 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 11/05/2023Registered 17/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2019Registered 07/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 16/01/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2016Registered 06/08/2016Satisfied 27/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2015Registered 22/04/2015Satisfied 27/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2015Registered 14/04/2015Satisfied 27/11/2025

CompanyRankvs 80+ SIC 47730 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Tower Pharmacy Ltd.
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.7M

Current Liabilities

£793k

Fixed Assets

£958k

Debtors

£1.2M

38avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£542k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£161k
20231.82—

Derived from filed accounts. Not audited figures.