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Bridge Pharmacy (Newcastle Emlyn) Limited

04435267

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MERCHANTS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 10/05/2002

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Thomas Richard John Ferguson

secretary · Since 01/09/2021

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway National Chemists Limited

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

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225457 · Companies House · Private Company Limited By Shares

Notified 01/09/2021

Former PSCs

Mr Christopher Ian Hopkins

Ceased 01/09/2021

Mrs Cheryl Susan Hopkins

Ceased 01/09/2021

Mrs Colette Richards

Ceased 31/01/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2003Registered 06/08/2003Satisfied 17/09/2021

CompanyRankvs 55+ SIC 74990 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/05/2022

Net Worth

£289k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£326k

Current Liabilities

£64k

Fixed Assets

£26k

Debtors

£38k

4avg. employees-12

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£289k
Signed by 2021-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20225.13-£17k
20211.88+£96k
20201.40-£37k
20191.59-£83k
20181.82

Derived from filed accounts. Not audited figures.