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Newport Pharmacy Limited

04134346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MARKET STREET, PEMBROKESHIRE, SA42 0PH
Incorporated 02/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew Scott Mather

secretary · Since 12/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Andrew Scott Mather

director · Since 12/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Ms Jane Enid Morris

director · Since 12/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Jane Enid Morris

25–50% shares

British · United Kingdom · Age 57

2, Market Street, Pembrokeshire, SA42 0PH

Notified 06/04/2016

Mr Andrew Scott Mather

25–50% shares

British · United Kingdom · Age 59

2, Market Street, Pembrokeshire, SA42 0PH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 16/07/2001Registered 25/07/2001Satisfied 15/12/2011
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satisfied

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Created 08/05/2001Registered 15/05/2001Satisfied 15/12/2011

CompanyRankvs 179+ SIC 47730 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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179Newport Pharmacy Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£678k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£938k

Current Liabilities

£397k

Fixed Assets

£144k

Debtors

£383k

23avg. employees+3

Balance Sheet

Intangible assets£100k
Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£128k
20241.77+£12k
20231.41+£53k
20221.09-£110k
20211.08+£116k
20200.77-£11k
20190.78-£89k
20170.86—

Derived from filed accounts. Not audited figures.