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Ashcroft Pharmacy Limited

04551378

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

45 ASHCROFT ROAD, LUTON, LU2 9AU
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Wajiha Kader Hussain

director · Since 01/11/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Dr Khateeb Kader Hussain

director · Since 20/09/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Dr Khateeb Kader Hussain

50–75% shares

British · United Kingdom · Age 53

45 Ashcroft Road, Luton, LU2 9AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2002Registered 13/11/2002
charge
outstanding

HSBC BANK PLC

Created 01/11/2002Registered 09/11/2002

CompanyRankvs 1744+ SIC 47730 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength4/25 pts

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

Employees11/15 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.

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

£2

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£727k

Current Liabilities

£236k

Fixed Assets

£473k

Debtors

£224k

8avg. employees-1

Tax at Year End

Corp tax£61k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.08
20233.91
20224.93
20214.61
20204.29
20195.44
20183.47

Derived from filed accounts. Not audited figures.