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Community Pharmacies (Uk) Limited

06912826

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 21/05/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

70100
Activities of head offices
86900
Other human health activities

Officers

Mr Jayanti Chimanbhai Patel

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Kirit Chimanbhai Tulsibhai Patel

director · Since 30/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Apm Healthcare Limited

75–100% shares

7 Venture Point, Stanney Mill Road, Chester, CH2 4NE

Reg: 06889809 · Companies House England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew Murray

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2025Registered 15/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 04/09/2020Registered 08/09/2020Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 23/01/2018Registered 26/01/2018Satisfied 20/08/2025
charge
satisfied

BERINGEA LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)

Created 18/05/2012Registered 26/05/2012Satisfied 17/07/2017
charge
satisfied

SANTANDER UK PLC

Created 30/12/2011Registered 04/01/2012Satisfied 13/04/2018
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2011Registered 04/01/2012Satisfied 13/04/2018
charge
satisfied

BERINGEA LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)

Created 01/08/2011Registered 09/08/2011Satisfied 17/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2009Registered 27/10/2009Satisfied 11/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2009Registered 06/10/2009Satisfied 11/08/2011

CompanyRankvs 15345+ SIC 70100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
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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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

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

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no

Key FinancialsYear ending 31/03/2019

Turnover

£223k

Annual revenue

Net Worth

-£442k

Balance sheet strength

Cash

£211k

Cash in the bank

Profit Before Tax

£610k

Bottom line earnings

Net Current Assets

-£442k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.5M

Fixed Assets

£21

Debtors

£2.8M

Gross Profit

£223k

Admin Expenses

-£123k

Operating Profit

£100k

Profit After Tax

£851k

Balance Sheet

Assets less current liabilities-£442k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20190.87

Derived from filed accounts. Not audited figures.