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Peter Milburn Chemist Limited

04528587

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

113 LANEHOUSE ROAD, STOCKTON-ON-TEES, TS17 8AB
Incorporated 06/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Asif Alrahi

director · Since 05/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 42

Sidra Alrahi

director · Since 05/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Iqbal Singh

director · Since 05/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 47

Mrs Sandeep Kaur

director · Since 29/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Alrahi & Singh Limited

75–100% shares

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Reg: 07276011 · England & Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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Created 09/06/2023Registered 15/06/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARY UNDERTAKINGS (AS DEFINED IN

Created 05/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARY UNDERTAKINGS (AS DEFINED IN

Created 05/05/2015Registered 19/05/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2013Registered 11/09/2013Satisfied 07/05/2015
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 22/06/2011Registered 29/06/2011Satisfied 13/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 29/03/2006Satisfied 13/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 29/03/2006Satisfied 13/03/2015
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 22/02/2006Registered 23/02/2006Satisfied 13/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2005Registered 30/12/2005Satisfied 13/03/2015

CompanyRankvs 888+ SIC 47730 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.4M

Fixed Assets

£380k

Debtors

£3.3M

6avg. employees+6

Balance Sheet

Intangible assets£147k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£510k
20249.07+£213k
20232.90+£116k
20222.58+£98k
20211.94+£370k
20201.18+£36k
20190.98

Derived from filed accounts. Not audited figures.