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Pentyrch Pharmacy Limited

06904148

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chi Kiu Chan

director · Since 14/05/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

C K Chan Limited

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

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Reg: 08224769 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Chi Kiu Chan

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2020Registered 07/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2020Registered 07/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2014Registered 22/07/2014Satisfied 18/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2014Registered 15/05/2014Satisfied 10/03/2020

CompanyRankvs 1203+ SIC 47730 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 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 strength22/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£606k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£832k

Current Liabilities

£718k

Fixed Assets

£1.2M

Debtors

£777k

4avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£90k
20241.02-£5k
20231.19+£48k
20221.32+£85k
20211.51+£87k
20201.69—
20191.92—
20181.88—

Derived from filed accounts. Not audited figures.