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Matrix Pharmacy Limited

04679847

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)
  • 6 outstanding charges (-10)

Details

12 BEACON ROAD, WALSALL, WS5 3LF
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Prinder Hargun

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Akwal Singh

director · Since 08/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 17 other boards

Persons with Significant Control

Matrix Asset Holdings Limited

75–100% shares
75–100% votes

12, Beacon Road, Walsall, WS5 3LF

Reg: 13032712 · Register Of Companies · Private Limited Company

Notified 12/02/2021

Former PSCs

Mrs Neetu Hargun

Ceased 01/03/2021

Mr Akwal Singh

Ceased 01/03/2021

Mr Prinder Hargun

Ceased 01/03/2021

Mrs Banita Sawhney

Ceased 01/03/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2021Registered 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2021Registered 16/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2019Registered 12/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 22/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2015Registered 25/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2015Registered 10/06/2015

CompanyRankvs 50+ SIC 47730 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 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.

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

£2.4M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.9M

Current Liabilities

£935k

Fixed Assets

£1.9M

Debtors

£1.1M

Profit After Tax

£49k

51avg. employees+1

Tax at Year End

Dividends paid£136k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£62k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£87k
20242.40-£2k
20232.17-£34k
20222.03+£266k
20211.79+£2.0M
20201.75+£46k
20191.66—

Derived from filed accounts. Not audited figures.