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Maesteg Pharmacy Limited

04737100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 TALBOT STREET, BRIDGEND, CF34 9BW
Incorporated 16/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Kiritkumar Ambalal Patel

secretary · Since 16/04/2003

PHARMACIST

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Kiritkumar Ambalal Patel

director · Since 16/04/2003

PHARMACIST

BRITISH · WALES · Age 68

Also on 3 other boards

Mrs Vishakha Kiritkumar Patel

director · Since 16/04/2003

BOOK KEEPER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Kiritkumar Ambalal Patel

25–50% shares

British · Wales · Age 68

20, Talbot Street, Maesteg, CF34 9BW

Notified 01/07/2016

Mrs Vishakha Kiritkumar Patel

25–50% shares

British · Wales · Age 63

20, Talbot Street, Maesteg, CF34 9BW

Notified 01/07/2016

CompanyRankvs 426+ SIC 86900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£506k

Fixed Assets

£22k

Debtors

£293k

10avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£100k
20246.26+£140k
20233.43+£403k
20212.73+£314k
20202.05+£249k
20191.90+£43k
20181.76—

Derived from filed accounts. Not audited figures.