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Central Pharmacy (Liverpool) Limited

06321940

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

C/O M J GOLDMAN (CHARTERED ACCOUNTANTS) HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Claire Marie Parker

director · Since 28/07/2014

PHARMACIST

IRISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Jonathan Charles Parker

director · Since 28/07/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Parker Healthcare Limited

75–100% shares

M J Goldman (Chartered Accountants), Hollinwood Business Centre, Oldham, OL8 3QL

Reg: 09016445 · England And Wales · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2017Registered 25/01/2017Satisfied 10/07/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2017Registered 25/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2016Registered 12/09/2016
Charge
satisfied

SANTANDER UK PLC

Created 28/07/2014Registered 02/08/2014Satisfied 31/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 28/07/2014Registered 02/08/2014Satisfied 31/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2007Registered 11/09/2007Satisfied 01/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2007Registered 04/09/2007Satisfied 17/07/2014

CompanyRankvs 394+ SIC 47730 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394Central Pharmacy (Liverpool) Limited
83
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£437k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£863k

Current Liabilities

£180k

Fixed Assets

£86k

Debtors

£532k

10avg. employees+2

Balance Sheet

Assets less current liabilities£769k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£77k
20243.83+£47k
20233.53+£33k
20223.97+£36k
20213.68—

Derived from filed accounts. Not audited figures.