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Tean Pharmacy Limited

04726647

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

19 HIGH STREET, STOKE-ON-TRENT, ST10 4DY
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Yasir Harfat

director · Since 11/08/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Uzmah Shireen Hussain

director · Since 11/08/2015

HOUSE WIFE/PARALEGAL

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Yasir Harfat

25–50% shares

British · United Kingdom · Age 46

19 High Street, Tean, Stoke-On-Trent, ST10 4DY

Notified 06/04/2016

Mrs Uzmah Shireen Hussain

50–75% shares

British · United Kingdom · Age 44

19 High Street, Tean, Stoke-On-Trent, ST10 4DY

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2019Registered 09/05/2019Satisfied 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 12/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 12/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2008Registered 28/03/2008

CompanyRankvs 1950+ SIC 47730 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£150k

Current Liabilities

£402k

Fixed Assets

£522k

9avg. employees-3

Tax at Year End(2023)

Corp tax-£359

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£270k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£7k
20240.41-£142k
20230.86+£69k
20220.35+£45k
20210.89

Derived from filed accounts. Not audited figures.