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Ysgol Pharmacy Limited

05866130

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

YSGOL STREET PHARMACY, YSGOL, SWANSEA, SA1 8LH
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr David Putt Hughes

director · Since 04/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Jane Mary Hughes

director · Since 04/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Tudor David Putt Hughes

director · Since 28/10/2010

PHARMACIST

BRITISH · WALES · Age 38

Also on 4 other boards

Professor Malcolm Lewis

director · Since 28/10/2010

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Ysgol Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Ysgol Street Pharmacy, Ysgol Street, Swansea

Reg: 07366871 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 15/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2010Registered 04/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2010Registered 04/11/2010Satisfied 08/02/2021

CompanyRankvs 904+ SIC 47730 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£684k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£444k

Current Liabilities

£290k

Fixed Assets

£652k

Debtors

£383k

12avg. employees+2

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£367k
Assets less current liabilities£805k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£23k
20241.41+£40k
20231.28+£36k
20221.25+£56k
20211.14+£139k
20200.83—

Derived from filed accounts. Not audited figures.