Ley Community Drug Services
03736193
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 13/07/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 13/12/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Charges2 outstanding
PHOENIX HOUSE (TRADING AS PHOENIX FUTURES)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 596+ SIC 87200 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2022
Turnover
£8k
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£144k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£38k
Fixed Assets
£443k
Debtors
£0
Cost of Sales
£154k
Gross Profit
-£146k
Admin Expenses
£5k
Operating Profit
-£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 49.82 |
Derived from filed accounts. Not audited figures.