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Marks Tey Pharmacy Limited

03679174

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

89 LONDON ROAD, COLCHESTER, CO6 1EB
Incorporated 04/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jose Osorio Rodriguez

director · Since 11/12/2014

PHARMACIST

BRITISH,SPANISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Marks Tey Healthcare Limited

75–100% shares
75–100% votes

89, London Road, Colchester, CO6 1EB

Reg: 08941985 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2021Registered 28/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2021Registered 29/03/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 28/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2015Registered 13/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 06/02/2003Satisfied 07/06/2014

CompanyRankvs 679+ SIC 86900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Marks Tey Pharmacy Limited
88
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£788k

Current Liabilities

£352k

Fixed Assets

£6k

Debtors

£514k

13avg. employees

Balance Sheet

Assets less current liabilities£441k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£137k
20231.83+£32k
20211.72+£75k
20201.37—
20192.79—
20182.47—
20161.66—

Derived from filed accounts. Not audited figures.