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Mayberry Pharmacy Limited

03812234

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

175 HIGH STREET, BLACKWOOD, NP12 1AA
Incorporated 22/07/1999

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Jane Michelle Mayberry

secretary · Since 22/07/1999

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Paul Robert Mayberry

director · Since 22/07/1999

PHARMACIST

BRITISH · WALES · Age 59

Also on 11 other boards

Mrs Jane Michelle Mayberry

director · Since 31/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Paul Robert Mayberry

75–100% shares

British · Wales · Age 59

175, High Street, Blackwood, NP12 1AA

Notified 18/07/2016

Mrs Jane Michelle Mayberry

25–50% votes

British · United Kingdom · Age 59

175, High Street, Blackwood, NP12 1AA

Notified 18/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2024Registered 18/04/2024
Charge
satisfied

RX BRIDGE LIMITED · RXB SPV LIMITED

Created 19/11/2020Registered 30/11/2020Satisfied 18/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2018Registered 21/08/2018Satisfied 09/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2018Registered 09/08/2018Satisfied 09/12/2020
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 20/09/2018
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 05/12/2019
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 20/09/2018
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 01/05/2015
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 20/09/2018
charge
satisfied

SANTANDER UK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 20/09/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/10/2010Registered 22/10/2010Satisfied 20/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2010Registered 13/03/2010Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2010Registered 13/03/2010Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2009Registered 21/07/2009Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2006Registered 18/08/2006Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2005Registered 06/12/2005Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2005Registered 05/12/2005Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 27/11/2004Satisfied 22/10/2010
charge
satisfied

AAH PHARMACEUTICALS LIMITED & BARCLAY PHARMACEUTICAL LIMITED

Created 21/09/2004Registered 29/09/2004Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2004Registered 23/01/2004Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1999Registered 13/11/1999Satisfied 22/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1999Registered 21/09/1999Satisfied 22/10/2010

CompanyRankvs 3390+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3390Mayberry Pharmacy Limited
80
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.

Employees5/15 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 30/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£2.8M

Current Liabilities

£951k

Fixed Assets

£2.0M

Debtors

£1.4M

1avg. employees-59

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£199k
20231.34+£27k
20221.09-£135k
20211.16+£701k
20201.24+£339k
20191.01+£31k
20181.39—

Derived from filed accounts. Not audited figures.