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Clear Pharmacy (Gb) Limited

06407957

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 HERON BUSINESS PARK, WIDNES, WA8 0SW
Incorporated 24/10/2007

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Robert Smyth

secretary · Since 24/10/2007

DIRECTOR

BRITISH · Age 56

Colin James Johnson

director · Since 24/10/2007

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 60

Also on 1 other board

Mrs Alison Mary Louise Johnston

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Mr Colin James Johnston

Significant control

British · United Kingdom · Age 60

Unit 11 Heron Business Park, Widnes, WA8 0SW

Notified 06/04/2016

The Johnston Family Settlement Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Waterford House, 32 Lodge Road, Coleraine, BT52 1NB

Reg: Ni632118 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2016Registered 15/02/2016
charge
satisfied

AAH PHARMACEUTICALS LTD AND BARCLAY PHARMACEUTICALS LTD

Created 27/07/2012Registered 28/07/2012Satisfied 26/02/2026
charge
satisfied

HSBC BANK PLC

Created 30/04/2012Registered 09/05/2012Satisfied 13/01/2026

CompanyRankvs 3340+ SIC 47730 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3340Clear Pharmacy (Gb) Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£716k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£811k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.8M

Fixed Assets

£94k

Debtors

£1.6M

36avg. employees

Balance Sheet

Intangible assets£66k
Assets less current liabilities-£716k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£70k
20240.66-£226k
20230.67-£112k
20220.73-£31k
20210.72+£20k
20200.69-£388k
20190.69—

Derived from filed accounts. Not audited figures.