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The Hub Pharmacy Limited

06431213

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allcures.Com(2006) Limited

75–100% shares
75–100% votes
Appoint directors

213, St. John Street, London, EC1V 4LY

Reg: 06061808 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 06/06/2022

Former PSCs

The Hub Community Healthcare Ph Limited

Ceased 06/06/2022

Charges5 outstanding

Charge
outstanding

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charge
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RBS INVOICE FINANCE LIMITED

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charge
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FAIRMOUNT TRUSTEE SERVICES LIMITED JAMES WILLIAM PARKINSON AND MARIE PARKINSON

Created 29/08/2008Registered 03/09/2008Satisfied 03/10/2025

CompanyRankvs 1199+ SIC 47730 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1199The Hub Pharmacy Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2022

Turnover

£21.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£19.5M

Working capital

Current Assets

£10.3M

Current Liabilities

£29.8M

Fixed Assets

£6.4M

Debtors

£9.5M

Cost of Sales

£14.7M

Gross Profit

£6.7M

Admin Expenses

£8.6M

Operating Profit

-£1.9M

Profit After Tax

-£2.2M

170avg. employees-19

People Costs(2021)

Wages & salaries£3.2M
NI contributions£239k

Balance Sheet

Intangible assets£5.1M
Bank loans & overdrafts£4.7M
Assets less current liabilities-£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.35+£15.4M
20210.40-£638k
20200.50—

Derived from filed accounts. Not audited figures.