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Awjp Pharmacy Limited

07679282

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 CHURCH ROAD, TON PENTRE, CF41 7EB
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Andrew Neil Phillips

director · Since 24/06/2011

PHARMACIST

BRITISH · WALES UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Andrew Neil Phillips

75–100% shares

British · Wales · Age 53

24, Church Road, Ton Pentre, CF41 7EB

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 27/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2014Registered 07/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2012Registered 17/04/2012

CompanyRankvs 1531+ SIC 47730 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.57× · 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 strength18/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£164k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£153k

Current Liabilities

£97k

Fixed Assets

£155k

Debtors

£121k

4avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£154k
Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£35k
20241.79-£18k
20231.73

Derived from filed accounts. Not audited figures.