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Totley Pharmacy Limited

06370207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

158 BASLOW ROAD, TOTLEY, SOUTH YORKSHIRE, S17 4DR
Incorporated 13/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Harpreet Kaur

secretary · Since 13/09/2007

BRITISH

Mr Tajinder Singh

director · Since 13/09/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Harpreet Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5 Longford Spinney, Bradway, Sheffield, S17 4LR

Notified 06/04/2016

Mr Tajinder Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 55

158 Baslow Road, Totley, South Yorkshire, S17 4DR

Notified 06/04/2016

CompanyRankvs 490+ SIC 86900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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490Totley Pharmacy Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.2M

Current Liabilities

£256k

Fixed Assets

£199k

Debtors

£1.1M

14avg. employees-7

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£188k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74-£13k
20235.28-£111k
20225.59-£84k
20216.29—

Derived from filed accounts. Not audited figures.