D.M.H. Pharm Ltd
03995362
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 14/02/2020
PHARMACIST
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
Persons with Significant Control
Saffron Apothecaries(Leicester) Ltd
16, Central Street, Leicester, LE8 5QJ
Reg: 01290875 · Uk · Limited Company
Notified 29/01/2020
Former PSCs
Dr. Duncan Charles Shaw
Ceased 22/06/2017
Dr. Leslie John Orme
Ceased 29/01/2020
Mrs Lisa Shaw
Ceased 29/01/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1502+ SIC 47730 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£975k
Annual revenue
Net Worth
£145k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£335k
Current Liabilities
£196k
Fixed Assets
£8k
Debtors
£219k
Cost of Sales
£668k
Gross Profit
£307k
Admin Expenses
£228k
Operating Profit
£79k
Profit After Tax
£57k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | +£7k |
| 2023 | 1.62 | +£3k |
| 2021 | 1.36 | +£77k |
| 2020 | 1.16 | +£57k |
| 2019 | 1.36 | -£38k |
| 2019 | 1.23 | -£4k |
| 2017 | 1.30 | — |
Derived from filed accounts. Not audited figures.