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Newdays Pharmacy Limited

05676817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 GYPSY LANE, MARLOW, SL7 3JT
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Alexandra Picard

secretary · Since 16/01/2006

BRITISH

Mr. Olivier Picard Mrpharms

director · Since 16/01/2006

DIRECTOR

FRENCH · UNITED KINGDOM · Age 52

Mrs Alexandra Picard

director · Since 17/01/2024

SOLICITOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Alexandra Picard

25–50% shares
25–50% votes

British · United Kingdom · Age 49

5, Gypsy Lane, Marlow, SL7 3JT

Notified 06/04/2016

Mr. Olivier Picard

50–75% shares
50–75% votes

French · United Kingdom · Age 52

5, Gypsy Lane, Marlow, SL7 3JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JONATHAN CARMICHAEL STOPES-ROE AND MARY EYRE STOPES-ROE

Created 03/12/2007Registered 12/12/2007Satisfied 23/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2007Registered 07/12/2007Satisfied 09/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2007Registered 03/07/2007Satisfied 20/12/2007
charge
satisfied

MELLAWOOD PROPERTIES LIMITED

Created 25/05/2007Registered 02/06/2007Satisfied 09/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2006Registered 13/09/2006Satisfied 09/09/2020
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 08/09/2006Registered 12/09/2006Satisfied 09/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2006Registered 30/08/2006Satisfied 09/09/2020

CompanyRankvs 4929+ SIC 86900 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4929Newdays Pharmacy Limited
77
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.

Employees2/15 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 30/06/2025

Net Worth

£703k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.2M

Current Liabilities

£562k

Fixed Assets

£32k

Debtors

£409k

0avg. employees-41

Balance Sheet

Intangible assets£0
Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£30k
20242.46-£983k
20234.29+£23k
20223.24+£649k
20212.02—

Derived from filed accounts. Not audited figures.