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Drybrook Pharmacy Limited

05007716

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rizwan Ali

director · Since 04/09/2018

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Ehtisham Nader Kiani

director · Since 04/09/2018

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Haseeb Malik

director · Since 04/09/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Reh Pharma Limited

75–100% shares
75–100% votes

Suite 2, Ellerslie House, Queens Road, Huddersfield, HD2 2AG

Reg: 11290918 · Register Of Companies England And Wales · Private Limited Company

Notified 04/09/2018

Former PSCs

Ms Penelope Jane Rea

Ceased 04/09/2018

Mr Timothy Gordon Wright

Ceased 04/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2018Registered 11/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2018Registered 11/09/2018

CompanyRankvs 1179+ SIC 47730 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1179Drybrook Pharmacy Limited
72
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£744k

Current Liabilities

£619k

Fixed Assets

£1.3M

Debtors

£563k

12avg. employees+7

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Intangible assets£949k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£110k
20233.26+£2k
20223.23+£0
20213.23+£0
20203.23+£96k
20194.95+£37k
20181.89—

Derived from filed accounts. Not audited figures.