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Morrow Pharmacy Limited

04299166

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 04/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Aaron Musgrove

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Amusg Ltd

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

97, Watson Road, Newcastle Upon Tyne, NE5 1BG

Reg: 11558660 · Companies House · Private Company Limited By Shares

Notified 01/07/2025

Former PSCs

Mr Gary Clive Morrow

Ceased 01/07/2025

Mrs Nicola Jayne Morrow

Ceased 01/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2025Registered 10/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2025Registered 09/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2019Registered 13/05/2019Satisfied 02/07/2025
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 08/09/2004Registered 25/09/2004Satisfied 07/07/2016
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 08/09/2004Registered 09/09/2004Satisfied 07/07/2016
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAYS PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 08/06/2003Registered 13/06/2003Satisfied 07/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 26/11/2002Satisfied 07/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 22/05/2002Satisfied 07/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 20/02/2002Satisfied 07/07/2016

CompanyRankvs 1347+ SIC 47730 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1347Morrow Pharmacy Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£92k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£313k

Current Liabilities

£188k

Fixed Assets

£6k

Debtors

£259k

10avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Gary Morrow 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£6k
20231.76-£9k
20221.55-£6k
20191.31—

Derived from filed accounts. Not audited figures.