Malthouse Pharmacy Ltd
05737044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2019
PHARMACIST
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
R & N Businesses Ltd.
12e, High Street, Uxbridge, UB9 6BU
Reg: 11989682 · England · Limited Company
Notified 02/12/2019
Former PSCs
Mrs Ashita Mashru
Ceased 02/12/2019
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 617+ SIC 47730 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£750k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£756k
Working capital
Current Assets
£1.2M
Current Liabilities
£420k
Fixed Assets
£1k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£18k |
| 2024 | 3.10 | +£17k |
| 2023 | 3.42 | +£20k |
| 2022 | 3.76 | +£80k |
| 2021 | 3.80 | +£4k |
| 2020 | 3.59 | +£3k |
| 2019 | 6.60 | -£147 |
| 2019 | 6.36 | — |
Derived from filed accounts. Not audited figures.