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Parkside Pharmacy Limited

04771472

active
Private Limited Company
england wales
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

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 20/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Shammi Nair

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sonal Nair

director · Since 15/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Parkside Pharmacare Limited

75–100% shares
75–100% votes
Appoint directors

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Reg: 09110273 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Shammi Nair

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 19/08/2023Registered 24/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2023Registered 20/02/2023Satisfied 29/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2014Registered 17/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2014Registered 17/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 10/10/2003Satisfied 14/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2003Registered 29/08/2003Satisfied 14/01/2015

CompanyRankvs 4960+ SIC 86900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4960Parkside Pharmacy Limited
77
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.

Employees2/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£447k

Fixed Assets

£138k

Debtors

£1.3M

0avg. employees-20

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£143k
20243.35-£59k
20233.03+£25k
20224.90+£97k
20216.04+£293k
20184.42—

Derived from filed accounts. Not audited figures.