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Ticehurst Pharmacy Limited

06254586

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TICEHURST PHARMACY, TICEHURST, TN5 7AA
Incorporated 21/05/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sonal Hardik Desai

secretary · Since 08/03/2019

Also on 6 other boards

Mr Hardik Ghanshyambhai Desai

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mrs Sonal Hardik Desai

director · Since 01/12/2025

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Yogipharma Limited

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

Ticehurst Pharmacy, Church Street, Ticehurst, TN5 7AA

Reg: 09366546 · England And Wales · Limited Company

Notified 08/03/2019

Former PSCs

Mr Nigel James Ashton Howard

Ceased 08/03/2019

Mrs Jana Howard

Ceased 08/03/2019

Mrs Sonal Hardik Desai

Ceased 08/03/2019

Mr Hardik Ghanshyambhai Desai

Ceased 08/03/2019

Charges4 outstanding

Charge
outstanding

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outstanding

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LLOYDS BANK PLC

Created 08/03/2019Registered 13/03/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/06/2018Registered 04/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2016Registered 14/06/2017Satisfied 22/08/2019
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 24/06/2011Registered 25/06/2011Satisfied 22/02/2017
charge
satisfied

SANTANDER UK PLC

Created 30/04/2011Registered 05/05/2011Satisfied 07/02/2015
charge
satisfied

SANTANDER UK PLC

Created 30/04/2011Registered 05/05/2011Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2007Registered 01/09/2007Satisfied 06/05/2011

CompanyRankvs 541+ SIC 47730 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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541Ticehurst Pharmacy Limited
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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.

Employees8/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.5M

Current Liabilities

£566k

Fixed Assets

£94k

Debtors

£1.1M

3avg. employees-4

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£326k
20232.09+£21k
20213.06—

Derived from filed accounts. Not audited figures.