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Eggborough Pharmacy Limited

05294316

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

130 DUKE STREET, ST. HELENS, WA10 2JL
Incorporated 23/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jignesh Parekh

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr Sameer Patel

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 18 other boards

Mr Carl Bamford

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Persons with Significant Control

St Helens Pharmacy Limited

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

130, Duke Street, St. Helens, WA10 2JL

Reg: 08714511 · Companies House · Private Company Limited By Shares

Notified 18/09/2018

Former PSCs

Dr Soumitra Dutta

Ceased 18/09/2018

Dr Urvashi Hegde

Ceased 18/09/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2026Registered 20/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2026Registered 24/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2018Registered 28/09/2018Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2018Registered 28/09/2018Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2018Registered 28/09/2018Satisfied 15/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2012Registered 22/03/2012Satisfied 01/08/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 09/07/2009Registered 15/07/2009Satisfied 24/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 03/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2009Registered 09/07/2009Satisfied 03/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2009Registered 12/05/2009Satisfied 24/05/2012

CompanyRankvs 3334+ SIC 47730 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3334Eggborough Pharmacy Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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 30/09/2019

Net Worth

-£32k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£446k

Current Liabilities

£540k

Fixed Assets

£67k

Debtors

£345k

14avg. employees-5

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.83+£165k
20180.62—

Derived from filed accounts. Not audited figures.