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Chalice Pharmacies Limited

03481415

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 16/12/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Manjit Singh Mann

director · Since 01/11/2000

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Bupinder Mann

secretary · Since 19/04/2011

Persons with Significant Control

Mr Manjit Singh Mann

50–75% shares
50–75% votes

British · England · Age 49

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2022Registered 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2019Registered 16/12/2019Satisfied 08/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 05/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2019Registered 19/11/2019

CompanyRankvs 1093+ SIC 47730 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1093Chalice Pharmacies Limited
73
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

£74k

53avg. employees+2

Tax at Year End

Corp tax£85k
Dividends paid£263k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£189k
20241.39-£84k
20231.40—

Derived from filed accounts. Not audited figures.