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The Green Tree Pharmacy Limited

04262475

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6-8 Market Street, Kirkby Stephen, CA17 4QS
Incorporated 31/07/2001

Previously known as

Elderfair Ltd · until 07/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Swee Yen Wong

director · Since 31/03/2017

Malaysian · United Kingdom · Age 40

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 29/08/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 29/08/2001

John Andrew

secretary · Resigned 30/11/2010

Alison Gale Andrew

director · Resigned 30/11/2010

John Andrew

director · Resigned 30/11/2010

Jeffrey Nicholas Forster

director · Resigned 31/03/2017

Lorraine Forster

director · Resigned 31/03/2017

Jeffrey Nicholos Forster

secretary · Resigned 31/03/2017

Charles Jun Khiong Hii

director · Resigned 24/04/2017

Persons with Significant Control

H & W Pharma Ltd

75–100% shares

Clint Mill, Cornmarket, Penrith, CA11 7HW

Reg: 10500947 · Companies House · Private Limited Company

Notified 01/04/2017

Former PSCs

Mrs Lorraine Foster

Ceased 01/04/2017

Mr Jeffrey Nicholas Foster

Ceased 31/03/2017

Mrs Swee Yen Wong

Ceased 01/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2024Registered 04/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2023Registered 15/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2021Registered 07/01/2022Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 09/10/2019Satisfied 08/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2017Registered 31/03/2017Satisfied 22/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2017Registered 31/03/2017Satisfied 28/12/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 26/11/2001Registered 08/12/2001Satisfied 13/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2001Registered 05/12/2001Satisfied 06/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2001Registered 05/12/2001Satisfied 27/04/2010

Change History

officer appointedWONG, Swee Yen
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line16-8 Market Street
2026-05-11

6-8 MARKET STREET

post townKirkby Stephen
2026-05-11

KIRKBY STEPHEN

CompanyRankvs 1027+ SIC 47730 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 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 strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£238k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£397k

Current Liabilities

£347k

Fixed Assets

£552k

Debtors

£153k

15avg. employees+6

Balance Sheet

Intangible assets£516k
Bank loans & overdrafts£16k
Assets less current liabilities£602k
Signed by 04262475 2024-04-01 2025-03-31 04262475 2025-03-31 04262475 core:RetainedEarningsAccumulatedLosses 2025-03-31 04262475 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£13k
20242.61-£59k
20232.93-£31k
20223.01+£42k
20212.73+£11k
20202.16+£93
20192.40

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

21/08/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202411 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/06/202451 pages · PDF
MR04

mortgage satisfy charge full

28/12/20231 page · PDF
MR04

mortgage satisfy charge full

28/12/20231 page · PDF
MR04

mortgage satisfy charge full

22/12/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/202351 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/09/202384 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/202312 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/202212 pages · PDF
Director details changed

change person director company with change date

11/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20223 pages · PDF
MR04

mortgage satisfy charge full

08/04/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/01/202231 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/202011 pages · PDF
AD03

move registers to sail company with new address

03/08/20201 page · PDF
AD02

change sail address company with new address

03/08/20201 page · PDF
Confirmation statement

confirmation statement with no updates

02/08/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/201930 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/10/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20176 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20174 pages · PDF
PSC07

cessation of a person with significant control

01/08/20171 page · PDF
PSC07

cessation of a person with significant control

01/08/20171 page · PDF
PSC notified

notification of a person with significant control

01/08/20172 pages · PDF
PSC07

cessation of a person with significant control

01/08/20171 page · PDF
PSC02

notification of a person with significant control

01/08/20171 page · PDF
PSC07

cessation of a person with significant control

01/08/20171 page · PDF
Address changed

change registered office address company with date old address new address

14/06/20171 page · PDF
Director details changed

change person director company with change date

13/06/20172 pages · PDF
Director resigned

termination director company with name termination date

24/04/20171 page · PDF
Director appointed

appoint person director company with name date

07/04/20172 pages · PDF
Director resigned

termination director company with name termination date

07/04/20171 page · PDF
Director appointed

appoint person director company with name date

07/04/20172 pages · PDF
Director resigned

termination director company with name termination date

07/04/20171 page · PDF
TM02

termination secretary company with name termination date

07/04/20171 page · PDF
Accounts date changed

change account reference date company previous extended

07/04/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/201743 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/03/201739 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20166 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20117 pages · PDF
Director appointed

appoint person director company with name

03/12/20103 pages · PDF
Director appointed

appoint person director company with name

03/12/20103 pages · PDF
AP03

appoint person secretary company with name

03/12/20103 pages · PDF
Address changed

change registered office address company with date old address

03/12/20102 pages · PDF
TM02

termination secretary company with name

03/12/20102 pages · PDF
Director resigned

termination director company with name

03/12/20102 pages · PDF
Director resigned

termination director company with name

03/12/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20105 pages · PDF
Director details changed

change person director company with change date

04/08/20102 pages · PDF
MG02

legacy

17/05/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20107 pages · PDF
MG02

legacy

07/05/20103 pages · PDF
MG02

legacy

27/04/20103 pages · PDF
363a

legacy

05/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/05/20097 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/08/20087 pages · PDF
363a

legacy

11/08/20084 pages · PDF
363a

legacy

07/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20078 pages · PDF
AAMD

accounts amended with made up date

04/12/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20066 pages · PDF
363a

legacy

30/08/20062 pages · PDF
363a

legacy

19/08/20053 pages · PDF
353

legacy

19/08/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20058 pages · PDF
363s

legacy

10/08/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/06/20048 pages · PDF
363s

legacy

22/08/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20037 pages · PDF
363s

legacy

17/09/20027 pages · PDF
CERTNM

certificate change of name company

07/01/20022 pages · PDF
RESOLUTIONS

resolution

24/12/2001PDF
RESOLUTIONS

resolution

24/12/2001PDF
RESOLUTIONS

resolution

24/12/20011 page · PDF
225

legacy

24/12/20011 page · PDF
395

legacy

08/12/20013 pages · PDF
395

legacy

05/12/20014 pages · PDF
395

legacy

05/12/20013 pages · PDF
288a

legacy

05/09/20012 pages · PDF
288a

legacy

05/09/20012 pages · PDF
88(2)R

legacy

05/09/20012 pages · PDF