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Brewery Lane Pharmacy Limited

04849941

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

SANTANDER UK PLC

Created 11/01/2011Registered 13/01/2011Satisfied 17/10/2012
charge
satisfied

SANTANDER UK PLC

Created 11/01/2011Registered 13/01/2011Satisfied 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 15/11/2003Satisfied 12/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2003Registered 01/10/2003Satisfied 12/01/2011

CompanyRankvs 1259+ SIC 47730 peers
75

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1259Brewery Lane Pharmacy Limited
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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 31/10/2024

Net Worth

£117k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£272k

Current Liabilities

£167k

Fixed Assets

£18k

Debtors

£169k

11avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£4k
20231.58-£7k
20221.74-£76k
20212.03+£83k
20201.76—
20191.59—
20181.51—

Derived from filed accounts. Not audited figures.