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Brewery Lane Pharmacy Limited

04849941

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWERY LANE, NEWCASTLE UPON TYNE, NE20 9NZ
Incorporated 29/07/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Neil Frederick Taylor

director · Since 11/01/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Jessica Annie Watson

director · Since 11/01/2011

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Ja & Nf Taylor Limited

75–100% shares

53, Edge Hill, Newcastle Upon Tyne, NE20 9RR

Reg: 07350841 · Companies House · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/03/2012Registered 03/04/2012Satisfied 25/03/2022
charge
satisfied

SANTANDER UK PLC

Created 11/01/2011Registered 13/01/2011Satisfied 25/03/2022

CompanyRankvs 1265+ SIC 47730 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength17/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£130k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£289k

Current Liabilities

£175k

Fixed Assets

£19k

Debtors

£180k

11avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£13k
20241.63-£4k
20231.58

Derived from filed accounts. Not audited figures.