Back to search

Pinhoe Pharmacy Limited

04616232

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Archibald Reginald Unger

secretary · Since 01/06/2009

PHARMACIST

BRITISH · Age 57

Also on 2 other boards

Mrs Monika Joanna Syska-Unger

director · Since 01/06/2009

PHARMACY TECHNICIAN & MANAGER

POLISH · UNITED KINGDOM · Age 52

Mr Archibald Reginald Unger

director · Since 01/06/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

April Pharmacy Limited

75–100% shares

83-85 Baker Street, London, W1U 6AG

Reg: 06797687 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARCHIBALD REGINALD UNGER & MONIKA JOANNA SYSKA & NSS TRUSTEES LIMITED

Created 12/06/2023Registered 13/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2013Registered 20/06/2013
Charge
satisfied

SANTANDER UK PLC

Created 17/06/2013Registered 20/06/2013Satisfied 26/05/2017
Charge
satisfied

SANTANDER UK PLC

Created 17/06/2013Registered 20/06/2013Satisfied 26/05/2017
charge
satisfied

SANTANDER UK PLC

Created 03/02/2011Registered 10/02/2011Satisfied 10/02/2023

CompanyRankvs 1033+ SIC 47730 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1033Pinhoe Pharmacy Limited
74
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.

Employees1/15 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 31/05/2025

Net Worth

£902k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£1.0M

Current Liabilities

£341k

Fixed Assets

£330k

Debtors

£751k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01-£54k
20243.46+£73k
20233.45+£10k
20223.72-£191k
20213.43+£64k
20203.64-£216k
20195.50-£19k
20185.42—

Derived from filed accounts. Not audited figures.