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Neyland Pharmacy Limited

05014714

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 14/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47789
Other retail sale of new goods in specialised stores
68100
Buying and selling of own real estate

Officers

Mr Jonathan Rhoderic Llewelyn David

director · Since 14/01/2004

PHARMACIST

BRITISH · WALES · Age 58

Also on 1 other board

Mrs Sophie David

director · Since 01/02/2007

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Jonathan Rhoderic Llewelyn David

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Hamilton House, Milford Haven, SA73 3JP

Notified 14/01/2017

Mrs Sophie David

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

Hamilton House, Milford Haven, SA73 3JP

Notified 14/01/2017

Charges1 outstanding

charge
outstanding

AAH PHARMACEUTICALS LIMITED, BARCLAYS PHARMACEUTICALS LIMITED

Created 12/05/2008Registered 13/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2007Registered 31/08/2007Satisfied 16/06/2020

CompanyRankvs 1181+ SIC 47730 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength19/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

£219k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£302k

Current Liabilities

£176k

Fixed Assets

£120k

Debtors

£162k

8avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£607
20241.62-£5k
20231.74+£102
20221.84-£17k
20211.86+£37k
20201.61-£22k
20191.94—

Derived from filed accounts. Not audited figures.