Back to search

Kelly'S Pharma Limited

05232579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

195 ALTWAY, LIVERPOOL, L10 6LB
Incorporated 15/09/2004

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Susan Kelly

secretary · Since 24/09/2004

SECRETARY

BRITISH · Age 57

Paul Patrick Kelly

director · Since 24/09/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jan Kelly

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

The Old Waggoners, Formby Lane, Ormskirk, L39 7HQ

Notified 01/06/2016

Mr Paul Kelly

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

British · England · Age 62

The Old Waggoners, Formby Lane, Ormskirk, L39 7HQ

Notified 01/07/2016

CompanyRankvs 192+ SIC 47730 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
192Kelly'S Pharma Limited
86
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£208k

Fixed Assets

£97k

Debtors

£826k

Profit After Tax

£177k

11avg. employees

Tax at Year End

Corp tax£92k
Dividends paid£181k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£4k
20246.69-£4k
20239.08+£163k
20224.76+£124k
20214.58+£158k
20205.66+£125k
20195.25—

Derived from filed accounts. Not audited figures.