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Gary Barber Pharmacies Limited

04583435

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dayalji Somabhai Patel

secretary · Since 07/03/2017

Also on 9 other boards

Mr Dayalji Somabhai Patel

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Adam James Burgess

director · Since 28/11/2025

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Kalpesh Rati Patel

director · Since 28/11/2025

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Raylane Ltd

75–100% shares

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 03429705 · England · Limited Company

Notified 07/03/2017

Former PSCs

Mrs Claire Barber

Ceased 07/03/2017

Mr Gary Francis Barber

Ceased 07/03/2017

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2017Registered 25/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 08/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 07/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2017Registered 03/03/2017
charge
satisfied

HSBC BANK PLC

Created 31/03/2008Registered 03/04/2008Satisfied 06/03/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/05/2007Registered 15/05/2007Satisfied 06/03/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/05/2007Registered 15/05/2007Satisfied 06/03/2017
charge
satisfied

HSBC BANK PLC

Created 31/05/2005Registered 01/06/2005Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 04/12/2002Registered 13/12/2002Satisfied 06/03/2017
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 02/12/2002Registered 07/12/2002Satisfied 06/03/2017

CompanyRankvs 139+ SIC 47730 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Gary Barber Pharmacies Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.0M

Current Liabilities

£360k

Fixed Assets

£508k

Debtors

£610k

31avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£183k
20212.43+£165k
20202.39+£2k
20192.74—

Derived from filed accounts. Not audited figures.