12/14 Pharmacy Limited
04416704
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
29/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 15/04/2002
PHARMACY
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 15/04/2002
PHARMACY
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 15/04/2002
PHARMACIST
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Sakina Health Care Ltd
90 Lincoln Road, Peterborough, PE1 2SP
Reg: 07571919 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Safil Walji
Ceased 15/04/2019
Charges2 outstanding
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AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2615+ SIC 86900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£2.4M
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
£373k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£8.2M
Current Liabilities
£4.7M
Fixed Assets
£387k
Debtors
£7.8M
Cost of Sales
£11.2M
Admin Expenses
£1.1M
Profit After Tax
£230k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.75 | -£181k |
| 2022 | 2.43 | +£670k |
| 2021 | 2.52 | — |
| 2020 | 1.37 | — |
| 2019 | 1.21 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.