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Malpapharm Ltd

07631998

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

117 ATWOOD ROAD, MANCHESTER, M20 6JW
Incorporated 12/05/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Malcolm James Brown

director · Since 12/05/2011

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Max Doyle

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Malcolm James Brown

Significant control

British · England · Age 54

117, Atwood Road, Manchester, M20 6JW

Notified 12/05/2016

Malpapharm Holdings Ltd

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

117, Atwood Road, Manchester, M20 6JW

Reg: 12578662 · England And Wales · Company Limited By Shares

Notified 22/12/2020

Former PSCs

Mr Malcolm James Brown

Ceased 22/12/2020

Mr Paul Benson

Ceased 22/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2020Registered 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2020Registered 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2020Registered 05/01/2021

CompanyRankvs 839+ SIC 47730 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£355k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£883k

Current Liabilities

£512k

Fixed Assets

£383k

Debtors

£621k

34avg. employees+1

Balance Sheet

Intangible assets£119k
Bank loans & overdrafts£392k
Assets less current liabilities£754k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£78k
20231.59+£247k
20221.60-£210k
20211.93+£103k
20201.18+£36k
20191.08-£10k
20181.08

Derived from filed accounts. Not audited figures.