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Chalgrove Pharmacy Ltd

04114533

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

60 HIGH STREET, OXFORD, OX44 7SS
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Professor Richard Hugh Thomas

director · Since 06/12/2000

ECONOMIST

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Ms Louise Davison

director · Since 15/04/2019

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Professor Richard Hugh Thomas

Significant control

British · United Kingdom · Age 64

Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Notified 06/04/2016

Ms Louise Davison

Significant control

British · England · Age 45

8, Norreys Avenue, Oxford, OX1 4SS

Notified 15/04/2019

4d Enterprises Ltd

50–75% shares
50–75% votes

8, Norreys Avenue, Oxford, OX1 4SS

Reg: 11677160 · Companies House · Private Limited Company

Notified 18/05/2024

Hatch Ride (Chalgrove) Ltd

25–50% shares
25–50% votes

Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Reg: 13257795 · England · Private Limited Company

Notified 16/08/2024

Hatch Ride Group Ltd

Significant control

Watlington Pharmacy, Couching Street, Watlington, OX49 5PU

Reg: 14322774 · England · Private Limited Company

Notified 07/03/2025

Former PSCs

Ms Angelina Grace Arturi

Ceased 07/04/2019

Hatch Ride Group Ltd

Ceased 16/08/2024

Hatch Ride Trading Ltd

Ceased 07/03/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2015Registered 04/08/2015Satisfied 27/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2015Registered 04/08/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 14/12/2012Registered 17/12/2012Satisfied 27/08/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 10/10/2008Registered 16/10/2008Satisfied 27/08/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/05/2008Registered 22/05/2008Satisfied 27/08/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/05/2008Registered 22/05/2008Satisfied 27/08/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/05/2008Registered 22/05/2008Satisfied 27/08/2015
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 02/07/2007Registered 11/07/2007Satisfied 27/08/2015

CompanyRankvs 1511+ SIC 47730 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£178k

Current Liabilities

£134k

Fixed Assets

£6k

Debtors

£138k

8avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities£50k
Signed by Professor Richard Thomas 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20241.34-£123
20231.39+£124
20221.45+£0
20211.48+£0
20201.50+£0
20191.59-£50k
20182.13

Derived from filed accounts. Not audited figures.