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Loctech Pharmacia Limited

03707980

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

WELLFIELD HOUSE, HUDDERSFIELD, HD3 4AL
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Ashraf

director · Since 04/02/1999

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Zarka Ashraf

secretary · Since 15/12/2003

PHARMACIST

BRITISH · Age 56

Persons with Significant Control

Mr Mohammed Ashraf

Significant control

British · England · Age 53

Wellfield House, Huddersfield, HD3 4AL

Notified 01/01/2017

CompanyRankvs 128+ SIC 47730 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.91× · 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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128Loctech Pharmacia Limited
87
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.

Employees12/15 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

20% written down value Government grants Government grants in relation to the local authority covid grant has been credited to the profit and loss account in the period to which it relates to. Going concern The accounts have been prepared on a going concern basis.The directors are not aware of any material uncertainties related to events or conditions that cast significant doubt upon the en

Key FinancialsYear ending 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£324k

Fixed Assets

£801k

Debtors

£858k

11avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.91+£313k
20247.51+£257k
20237.35+£292k
20226.72+£266k
20216.01+£297k
20207.05+£219k
20196.63—

Derived from filed accounts. Not audited figures.