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Brookvale Pharmacy Limited

03456183

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 DE MONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 28/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Surin Walji Kotecha

director · Since 02/11/2022

PHARMACY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Safecare Pharmacy Limited

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

43 Alfred Belshaw Road, Leicester, LE7 2FR

Reg: 07721837 · Safecare Pharmacy Limited · Limited Company

Notified 02/11/2022

Former PSCs

Mr Dalbir Singh Nagra

Ceased 02/11/2022

CompanyRankvs 592+ SIC 47730 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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592Brookvale Pharmacy Limited
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How is this score calculated?
Financial strength20/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

mpanies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£310k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£375k

Current Liabilities

£66k

Fixed Assets

£204

Debtors

£67k

7avg. employees+1

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Surin Kotecha 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£51k
20244.60+£48k
20235.16—
20224.64—
20213.66—
20203.14—
20193.01—

Derived from filed accounts. Not audited figures.