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Treforest Pharmacy Limited

07001950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Justin James Reed

director · Since 01/11/2018

PHARMACIST

BRITISH · WALES · Age 56

Also on 3 other boards

Mrs Victoria Jane Reed

director · Since 01/11/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Mr Niki Jay Watts

director · Since 01/11/2018

PHARMACIST

BRITISH · WALES · Age 47

Also on 5 other boards

Mrs Rebecca Tammy Suzanne Watts

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Watts Reed Limited

75–100% shares
Appoint directors

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Reg: 11367000 · Engand And Wales · Limited Liability Company

Notified 01/11/2018

Former PSCs

Mr John Stanley Mcgrath

Ceased 01/11/2018

Mr John Hughes

Ceased 01/11/2018

Charges5 outstanding

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outstanding

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Charge
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Charge
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CompanyRankvs 693+ SIC 46460 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 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 strength20/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£171k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£552k

Current Liabilities

£428k

Fixed Assets

£63k

Debtors

£339k

0avg. employees

Tax at Year End

Corp tax£57k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29-£6k
20241.26-£24k
20231.12-£80k
20221.47-£88k
20211.76+£34k
20201.47-£137k
20191.91

Derived from filed accounts. Not audited figures.