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Pharmacy Matters Limited

05649477

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GARTH HOUSE, TALGARTH, LD3 0PF
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jodine Louise Fec

secretary · Since 08/12/2005

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Jodine Louise Fec

director · Since 08/12/2005

DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mr Stefan Juliusz Fec

director · Since 08/12/2005

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Jodine Louise Fec

25–50% shares

British · Wales · Age 47

Garth House, Talgarth, LD3 0PF

Notified 06/04/2016

Mr Stefan Juliusz Fec

25–50% shares

British · Wales · Age 55

Garth House, Talgarth, LD3 0PF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 02/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2006Registered 25/05/2006

CompanyRankvs 685+ SIC 47730 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.07× · 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 strength19/25 pts

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

Employees10/15 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 30/01/2025

Net Worth

£280k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£332k

Current Liabilities

£160k

Fixed Assets

£117k

Debtors

£79k

6avg. employees+1

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£8k
20242.57+£22k
20232.80+£58k
20222.05+£37k
20211.73

Derived from filed accounts. Not audited figures.