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The Pharmacy Coedpoeth Limited

04708848

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANCHESTER HOUSE, WREXHAM, LL11 3LS
Incorporated 24/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Darshini Patel

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Dhimant Patel

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Darshini Patel

25–50% shares

British · Wales · Age 40

Manchester House, Wrexham, LL11 3LS

Notified 06/04/2016

Mr Dhimant Patel

25–50% shares

British · Wales · Age 40

Manchester House, Wrexham, LL11 3LS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · DHIMANT PATEL AS TRUSTEE OF THE DD PENSION SCHEME · DARSHINI PATEL AS TRUSTEE OF THE DD PENSION SCHEME

Created 17/08/2023Registered 18/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2018Registered 06/02/2018Satisfied 23/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 25/01/2018
charge
outstanding

SANTANDER UK PLC

Created 04/01/2013Registered 10/01/2013
charge
satisfied

HSBC BANK PLC

Created 24/04/2003Registered 26/04/2003Satisfied 23/10/2012

CompanyRankvs 9353+ SIC 86900 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9353The Pharmacy Coedpoeth Limited
71
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.1M

Current Liabilities

£606k

Fixed Assets

£285k

Debtors

£666k

20avg. employees+3

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£148k
Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£121
20241.58+£129
20231.74+£569
20220.98+£105
20210.97+£449
20200.97+£396
20190.99—

Derived from filed accounts. Not audited figures.