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J Robinson Pharmacies Limited

05917029

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 25/08/2006

Compliance

Last accounts

15/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr James Payne

director · Since 15/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 44

Mrs Siu-Mai Payne

director · Since 15/10/2019

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Payne Services Limited

75–100% shares

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 15/10/2019

Former PSCs

Mr John Emil Thiele Robinson

Ceased 15/10/2019

Mrs Sheila Jane Robinson

Ceased 15/10/2019

J Payne Services Limited

Ceased 16/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2025Registered 17/01/2025
Charge
outstanding

WESLEYAN BANK LIMITED

Created 15/10/2019Registered 16/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2008Registered 02/02/2008Satisfied 29/10/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 06/11/2006Registered 18/11/2006Satisfied 07/10/2016
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 01/11/2006Registered 10/11/2006Satisfied 07/10/2016
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 01/11/2006Registered 10/11/2006Satisfied 07/10/2016
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 01/11/2006Registered 10/11/2006Satisfied 07/10/2016

CompanyRankvs 3954+ SIC 86900 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 15/10/2024

Net Worth

£97k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£232k

Current Liabilities

£168k

Fixed Assets

£34k

Debtors

£36k

12avg. employees+2

People Costs

Wages & salaries£131k
NI contributions£111

Balance Sheet

Intangible assets£25k
Assets less current liabilities£98k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£53k
20231.56-£243k
20222.73+£104k
20212.31+£96k
20201.75+£65k
20190.95+£9k
20180.82

Derived from filed accounts. Not audited figures.