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G.M. Graham Pharmacies Limited

04104111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 08/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nicholas David Hunt

director · Since 02/02/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Nicholas David Hunt

secretary · Since 01/12/2006

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Dr Yanli Wang

director · Since 08/06/2010

DOCTOR OF CHINESE MEDICINE

BRITISH · ENGLAND · Age 56

Mr Junchao Jiang

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Ndh Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Fairways, The Green, Sudbury, CO10 0QN

Reg: 05582205 · Companies House Registra · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 460+ SIC 47730 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460G.M. Graham Pharmacies Limited
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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.

Employees15/15 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 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.4M

Fixed Assets

£2.6M

Debtors

£5.1M

54avg. employees+6

Tax at Year End(2024)

Corp tax£87k

Director Loans(2017)

Directors owe company£751k

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£196k
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£216k
20241.87+£130k
20232.28+£178k
20221.89+£1.7M
20211.25+£220k
20201.07+£249k
20191.02-£28k
20172.89—

Derived from filed accounts. Not audited figures.