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Jephson Pharmacy Limited

03739830

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

17 DAVID ROAD, SLOUGH, SL3 0DB
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Davinder Singh Virdee

director · Since 14/06/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Breakspear (Ashford) Limited

75–100% shares
75–100% votes

17, David Road, Slough, SL3 0DB

Reg: 00519154 · Companies House · Private Limited Company

Notified 14/06/2021

Former PSCs

Janine Sandra Jephson

Ceased 13/11/2018

Mr Nicholas Laurence Jephson

Ceased 14/06/2021

Mr Timothy Paul Jephson

Ceased 14/06/2021

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/06/2021Registered 18/06/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/06/2021Registered 18/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2015Registered 29/09/2015Satisfied 16/10/2020

CompanyRankvs 2029+ SIC 47730 peers
55

Financial strength20th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength5/25 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.

Liquidity16/20 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

£76

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£66k

Debtors

£1.7M

Profit After Tax

£33k

17avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73
20251.73
20241.66
20232.06
20222.39
20212.66+£53k
20202.74+£28k
20192.96+£197k
20171.64

Derived from filed accounts. Not audited figures.