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Haswell Pharmacy Limited

04938737

active
Private Limited Company
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

80 FRONT STREET, HASWELL, DH6 2BL
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Martha Ming Jun Ting

director · Since 01/08/2024

PHARMACIST

MALAYSIAN · ENGLAND · Age 33

Also on 2 other boards

Mr Cheuk Yin Yeung

director · Since 01/08/2024

PHARMACIST

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

People Healthcare Ltd

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

7 Jardine House, Bessborough Road, Harrow, HA1 3EX

Notified 01/08/2024

Former PSCs

Mr Arthur John Webber

Ceased 01/08/2024

Mr Simon Elliott

Ceased 01/08/2024

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 01/08/2024Registered 03/08/2024
Charge
outstanding

TSB BANK PLC

Created 01/08/2024Registered 03/08/2024
Charge
outstanding

TSB BANK PLC

Created 01/08/2024Registered 03/08/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/06/2012Registered 16/06/2012Satisfied 18/10/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/2003Registered 06/01/2004Satisfied 18/10/2023

CompanyRankvs 822+ SIC 47730 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£282k

Current Liabilities

£80k

Fixed Assets

£3k

5avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£78k
20245.32+£6k
20232.57+£3k
20222.29-£23k
20212.06+£44k
20201.22+£20k
20191.10+£4k
20180.99-£7k
20161.16

Derived from filed accounts. Not audited figures.