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No. 8 Pharmacy Limited

06350463

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

87 LONG STREET, ATHERSTONE, CV9 1BB
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Harjinder Singh

director · Since 13/01/2009

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Deepesh Soni

director · Since 13/01/2009

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Deepesh Soni

Ceased 01/02/2022

Mr Harjinder Singh

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2018Registered 13/03/2018
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/09/2007Registered 18/09/2007

CompanyRankvs 962+ SIC 47730 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 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 strength19/25 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

£233k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£1.1M

Current Liabilities

£851k

Fixed Assets

£170k

Debtors

£861k

23avg. employees+3

Balance Sheet

Assets less current liabilities£395k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£18k
20231.47+£111k
20221.34-£38k
20211.30

Derived from filed accounts. Not audited figures.