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Premier Pharmacy Limited

06002334

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

121 SHADY LANE, BIRMINGHAM, B44 9ET
Incorporated 17/11/2006

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kapil Rajja

director · Since 02/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Roger Anthony Street

director · Since 02/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

R M Pharmaceutical Holdings Limited

75–100% shares
75–100% votes
Appoint directors

40, Statfold Lane, Lichfield, WS13 8NY

Reg: 08638895 · Companies House England And Wales · Limited Company

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2013Registered 20/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2013Registered 04/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2013Registered 27/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2013Registered 27/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 04/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2007Registered 24/02/2007Satisfied 09/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2007Registered 25/01/2007Satisfied 09/01/2014
charge
satisfied

MAWDSLEY-BROOKS & CO LIMITED

Created 15/01/2007Registered 18/01/2007Satisfied 09/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2007Registered 09/01/2007Satisfied 09/01/2014

CompanyRankvs 4418+ SIC 47730 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£927k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.00
20191.00
20181.23

Derived from filed accounts. Not audited figures.