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Waterton Pharmacy Limited

06309748

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FRAMFIELD MEDICAL CENTRE, WOODBRIDGE, IP12 4FD
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Fabio Meran Carbiner

director · Since 20/09/2019

PHARMACIST

SWEDISH · ENGLAND · Age 58

Also on 1 other board

Mr Ramin Carbiner Dds

director · Since 20/09/2019

DENTIST

SWEDISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Eld Lane Management Ltd

25–50% shares
25–50% votes

41, Rowan Place, Colchester, CO1 1AJ

Reg: 11535383 · Companies House · Limited Company

Notified 20/09/2019

Carbiner Limited

25–50% shares
25–50% votes

3, Crane Close, Woodbridge, IP12 4TF

Reg: 11876316 · Companies House · Limited Company

Notified 20/09/2019

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 20/09/2019Registered 24/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2009Registered 21/11/2009Satisfied 23/08/2019

CompanyRankvs 3477+ SIC 86900 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 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 strength24/25 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 30/09/2024

Net Worth

£371k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£863k

Current Liabilities

£641k

Fixed Assets

£208k

Debtors

£680k

8avg. employees-2

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£163k
20221.80+£50k
20211.68+£67k
20201.48+£68k
20191.09-£40k
20181.24

Derived from filed accounts. Not audited figures.