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Colyton Pharmacy Limited

04733475

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLYTON PHARMACY, COLYTON, EX24 6JS
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Alfredo Aguado

director · Since 31/03/2017

PHARMACIST

SPANISH · ENGLAND · Age 59

Also on 2 other boards

Mr Ivan Ferri-Jimenez

director · Since 31/03/2017

PHARMACIST

SPANISH · ENGLAND · Age 46

Ms Cristina Alonso-Sanchez

director · Since 13/03/2023

DIRECTOR

SPANISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Ivan Ferri-Jimenez

ownership-of-shares-50-to-75-percent-as-firm

Spanish · United Kingdom · Age 46

Colyton Pharmacy, Market Place, Colyton, EX24 6JS

Notified 21/11/2018

Former PSCs

Mr Stephen Michael Budden

Ceased 31/03/2017

Mrs Keren Jane Budden

Ceased 31/03/2017

Kevin Andrew Budden

Ceased 31/03/2017

Miss Michelle Lisa Georgian

Ceased 21/11/2018

Mr Alfredo Aguado

Ceased 21/11/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2017Registered 04/04/2017

CompanyRankvs 251+ SIC 47730 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Colyton Pharmacy Limited
85
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.

Employees12/15 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

£992k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.1M

Current Liabilities

£80k

Fixed Assets

£7k

Debtors

£889k

11avg. employees+1

Balance Sheet

Assets less current liabilities£996k
Signed by 04733475 2024-04-01 2025-03-31 04733475 2025-03-31 04733475 bus:OrdinaryShareClass1 2025-03-31 04733475 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.39-£19k
20249.58-£12k
20237.38+£92k
20225.00-£663k
20213.50—

Derived from filed accounts. Not audited figures.