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Bugbrooke Pharmacy Limited

03493522

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BUGBROOKE PHARMACY LEVITTS ROAD, NORTHAMPTON, NN7 3QN
Incorporated 15/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daljit Singh Poone

secretary · Since 01/04/2008

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Daljit Singh Poone

director · Since 01/04/2008

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Ranjit Singh Poone

director · Since 01/04/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

D.S. & R.S. Poone Limited

75–100% shares
75–100% votes

Bugbrooke Pharmacy, Levitts Road, Northampton, NN7 3QN

Reg: 06466732 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Daljit Singh Poone

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 13/05/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 18/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 10/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2000Registered 17/02/2000Satisfied 20/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/1999Registered 19/03/1999Satisfied 20/12/2007

CompanyRankvs 1246+ SIC 47730 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.35× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£576k

Current Liabilities

£245k

Fixed Assets

£43k

Debtors

£291k

0avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£13k
20242.47-£67k
20232.41-£49k
20222.98+£135k
20212.24+£55k
20202.27+£500k
2019-2.32—

Derived from filed accounts. Not audited figures.