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T.A. Burley Pharmacy Limited

05573424

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 LOUTH ROAD, HOLTON-LE-CLAY, LINCOLNSHIRE, DN36 5AD
Incorporated 26/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

86210
General medical practice activities

Officers

Ms Yee Jiun Chow

director · Since 01/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 51

Mr Rui Guo

director · Since 01/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Mr Tapiwanashe James Masamha

director · Since 01/06/2021

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Burley Louth Limited

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

143, Pools Brook Park, Hull, HU7 3GF

Reg: 12866673 · England & Wales · Private Limited Company

Notified 01/06/2021

Former PSCs

Mrs Julia Kathleen Burley

Ceased 01/06/2021

Mr Timothy Andrew Burley

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/08/2024Registered 04/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/06/2021Registered 07/06/2021Satisfied 03/09/2024

CompanyRankvs 21+ SIC 86210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£858k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.3M

Current Liabilities

£436k

Fixed Assets

£98k

Debtors

£1.0M

9avg. employees

Tax at Year End(2023)

Corp tax£45k
VAT£2k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£920k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.89+£196k
20232.63+£211k£36k
20222.72+£263k
20211.91+£82k
20201.40+£9k
20191.31

Derived from filed accounts. Not audited figures.