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Four Pharmaceuticals Limited

03430250

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 UPPER GREEN ROAD, WELWYN, AL6 0LE
Incorporated 05/09/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

21200
Manufacture of pharmaceutical preparations
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Jane Elizabeth Raine Mrpharms

director · Since 05/09/1997

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Philip Raine

director · Since 14/10/1997

PHARMACIST

BRITISH · ENGLAND · Age 70

Mrs Jane Elizabeth Raine Mrpharms

secretary · Since 31/10/1997

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Philip Raine

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

23 Upper Green Road, Welwyn, AL6 0LE

Notified 06/04/2016

Mrs Jane Elizabeth Raine

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 71

23 Upper Green Road, Welwyn, AL6 0LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2010Registered 26/01/2010

CompanyRankvs 20+ SIC 21200 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.96× · 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.

Employees10/15 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 30/09/2025

Net Worth

£602k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£296k

Current Liabilities

£75k

Fixed Assets

£389k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20253.96+£115k
20242.87+£85k
20232.29—

Derived from filed accounts. Not audited figures.