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Modbury Pharmacy Limited

04455203

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

140 KING STREET, PLYMOUTH, PL1 5JE
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Philip John Dawes

secretary · Since 06/06/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr David Walter Fairclough

director · Since 27/01/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Philip John Dawes

director · Since 18/05/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Cathryn Dawes

director · Since 10/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Elizabeth Margaret Fairclough

director · Since 10/10/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr David Walter Fairclough

25–50% shares
25–50% votes

British · United Kingdom · Age 66

123, Ty Glas Road, Cardiff, CF14 5EE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT FOR EACH GROUP MEMBER

Created 01/08/2013Registered 02/08/2013
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/07/2011Registered 20/07/2011
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/07/2011Registered 20/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2004Registered 03/12/2004Satisfied 11/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2002Registered 12/07/2002Satisfied 11/07/2013
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 28/06/2002Registered 05/07/2002Satisfied 11/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2002Registered 25/06/2002Satisfied 11/07/2013

CompanyRankvs 675+ SIC 47730 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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675Modbury Pharmacy Limited
79
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.

Employees15/15 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 30/11/2024

Net Worth

£692k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£703k

Current Liabilities

£477k

Fixed Assets

£480k

Debtors

£516k

32avg. employees

Balance Sheet

Intangible assets£378k
Assets less current liabilities£706k
Signed by Mr Philip Dawes 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£9k
20231.37+£29k
20221.26-£110k
20211.13—

Derived from filed accounts. Not audited figures.