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Newport Pharmacy (Bolton) Limited

05056992

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40-44 GREAT MOOR STREET, BOLTON, BL1 1NJ
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Maherunnisa Aiyub Munshi

secretary · Since 26/02/2004

SECRETARY

BRITISH

Also on 4 other boards

Ms Anisa Aiyub Munshi Bpharm

director · Since 26/02/2004

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Anisa Aiyub Munshi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

40-44, Great Moor Street, Bolton, BL1 1NJ

Notified 26/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2006Registered 04/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2006Registered 16/02/2006
charge
satisfied

HSBC BANK PLC

Created 16/01/2006Registered 31/01/2006Satisfied 03/10/2008
charge
satisfied

HSBC BANK PLC

Created 17/05/2004Registered 22/05/2004Satisfied 16/08/2006

CompanyRankvs 1956+ SIC 47730 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
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.

Liquidity6/20 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 31/05/2025

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£311k

Current Liabilities

£393k

Fixed Assets

£311k

8avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£40k
20240.95+£42k
20230.90+£914
20220.95-£17k
20210.99-£8k
20200.84+£25k
20190.83-£14k
20180.93—

Derived from filed accounts. Not audited figures.