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Liverpool Ph@Rmacy Grp Ltd

07295672

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 25/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Damian Ryder

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Abdulsattar Sharief

director · Since 23/08/2022

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Persons with Significant Control

Sharief Group Ltd

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

18, Neills Road, St. Helens, WA9 4TU

Reg: 12500354 · England And Wales · Limited Company

Notified 10/06/2022

Former PSCs

S Z Enterprise Limited

Ceased 23/08/2022

Mr Zulfikar Mustapha Karimjee

Ceased 03/11/2021

Mr Saifuddin Anverali Tayabali Esmailjee

Ceased 03/11/2021

Mr Shamoil Zulfikar Karimjee

Ceased 04/07/2022

Mr Omar Hosam Noori

Ceased 23/08/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/11/2014Registered 05/11/2014
Charge
outstanding

SANTANDER UK PLC

Created 04/11/2014Registered 05/11/2014
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 27/07/2012Registered 30/07/2012Satisfied 18/11/2014
charge
satisfied

SANTANDER UK PLC

Created 22/03/2011Registered 25/03/2011Satisfied 07/11/2014

CompanyRankvs 34690+ SIC 47730 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
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 strength12/25 pts

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

Employees11/15 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 02/11/2021

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£263k

Current Liabilities

£264k

Fixed Assets

£15k

8avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.