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Newline Pharmacy Limited

03552881

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3, ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 24/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Kirandeep Kaur

secretary · Since 06/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Kirandeep Kaur

director · Since 06/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Jagraj Singh Randeva

director · Since 06/01/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Hartej Singh Randeva

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Jagraj Singh Randeva

Significant control

British · United Kingdom · Age 60

17, Avondale Road, Newcastle Upon Tyne, NE20 9NA

Notified 24/04/2017

Charges2 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2018Registered 27/02/2018
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 26/08/2009Registered 04/09/2009Satisfied 23/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2005Registered 11/01/2005Satisfied 05/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2005Registered 11/01/2005Satisfied 05/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1998Registered 13/06/1998Satisfied 13/01/2005

CompanyRankvs 35+ SIC 47730 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.0M

Fixed Assets

£75k

Debtors

£5.7M

28avg. employees+5

Tax at Year End(2021)

Dividends paid£375k

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£925k
20233.04+£753k
20223.06+£543k
20213.00+£621k
20202.69+£343k
20192.77-£70k
20182.99—

Derived from filed accounts. Not audited figures.