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Millbrook Pharmacy Limited

05327119

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HM WILLIAMS CHARTERED CERTIFIED ACCOUNTANTS 5 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 07/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew Laurence Allison

director · Since 01/08/2017

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 67

Also on 1 other board

Ms Claire Randall

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Randall Allison Limited

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

5 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Reg: 10797470 · England And Wales · Ltd

Notified 01/08/2017

Former PSCs

Mrs Karen Lorraine Brown

Ceased 31/07/2017

Mr Lindsay Mckirdie Brown

Ceased 31/07/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2023Registered 27/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2017Registered 04/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2017Registered 04/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2010Registered 27/11/2010Satisfied 05/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2010Registered 26/08/2010Satisfied 05/08/2017

CompanyRankvs 1040+ SIC 47730 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1040Millbrook Pharmacy Limited
74
How is this score calculated?
Financial strength21/25 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.

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 31/07/2025

Net Worth

£439k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£173k

Current Liabilities

£125k

Fixed Assets

£391k

Debtors

£96k

9avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£440k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£7k
20241.43-£11k
20231.31-£48k
20221.48-£10k
20211.37—

Derived from filed accounts. Not audited figures.