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Rose Medical Limited

06449864

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VILLAGE PHARMACY 356 CHAPEL LANE, PRESTON, PR4 4AA
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Burrows

director · Since 26/02/2008

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Peter Burrows

secretary · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Martin Molyneux

director · Since 06/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Gary Christopher Sawbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Village Pharmacy, 356 Chapel Lane, Preston, PR4 4AA

Notified 03/02/2017

Mr Peter Burrows

25–50% shares
25–50% votes

British · England · Age 55

Village Pharmacy, 356 Chapel Lane, Preston, PR4 4AA

Notified 03/02/2017

Mr Martin Molyneux

25–50% shares
25–50% votes

British · England · Age 57

Village Pharmacy, 356 Chapel Lane, Preston, PR4 4AA

Notified 03/02/2017

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/06/2016Registered 22/06/2016Satisfied 12/03/2024
Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 18/06/2016
Charge
outstanding

HSBC BANK PLC

Created 04/05/2016Registered 05/05/2016
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 29/02/2008Registered 06/03/2008Satisfied 21/10/2016

CompanyRankvs 93952+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93952Rose Medical Limited
46
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.

Employees14/15 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 31/12/2024

Net Worth

-£355k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£312k

Current Liabilities

£491k

Fixed Assets

£4k

Debtors

£253k

13avg. employees-4

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£16k
20230.70-£111k
20210.73-£36k
20201.04-£6k
20190.98-£82k
20181.05—

Derived from filed accounts. Not audited figures.