St. Aldhelm'S Pharmacy Limited
07385689
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 05/11/2020
Former
director · Resigned 23/09/2010
director · Resigned 01/09/2016
director · Resigned 05/09/2016
director · Resigned 05/09/2016
director · Resigned 05/09/2016
director · Resigned 05/09/2016
director · Resigned 05/09/2016
director · Resigned 05/11/2020
director · Resigned 05/11/2020
director · Resigned 31/10/2023
Persons with Significant Control
Warwick Healthcare Limited
59, Morris Road, Leicester, LE2 6BR
Reg: 05647091 · Companies House · Private Company
Notified 05/11/2020
Former PSCs
Mrs Tina Louise Bilham
Ceased 05/09/2016
Dr Diane Marie Bungay
Ceased 05/09/2016
Dr Thomas Edward Cahill
Ceased 05/09/2016
Mrs Paula Mcrae
Ceased 05/09/2016
Dr David Howel Thomas Powell
Ceased 05/11/2020
Dr Mark Anthony Vose
Ceased 05/11/2020
Mrs Helen Mary Wood
Ceased 05/09/2016
Mr Kavaljeet Singh Hundle
Ceased 05/11/2020
Mr Nimesh Harish Dhokia
Ceased 05/11/2020
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
106 GRACE ROAD
LEICESTER
CompanyRankvs 167+ SIC 47749 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£746k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£741k
Current Liabilities
£527k
Fixed Assets
£563k
Debtors
£460k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£40k |
| 2024 | 1.56 | -£273k |
| 2023 | 1.76 | +£319k |
| 2022 | 1.45 | +£597k |
| 2021 | 1.28 | +£57k |
| 2020 | 1.44 | +£34k |
| 2019 | 1.31 | +£46k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.