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Monkbar Pharmacy Ltd

07843221

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 GOODRAMGATE, YORK, YO1 7LJ
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Victoria Furneaux

secretary · Since 10/11/2011

Mr Paul Richard Brett

director · Since 10/11/2011

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Neil Withycombe

director · Since 10/11/2011

PHARMACIST

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul Richard Brett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3, Goodramgate, York, YO1 7LJ

Notified 10/11/2016

Mr Neil Withycombe

25–50% shares
25–50% votes

British · England · Age 47

3, Goodramgate, York, YO1 7LJ

Notified 10/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/06/2012Registered 29/06/2012

CompanyRankvs 15119+ SIC 86900 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£373k

Current Liabilities

£303k

Fixed Assets

£21k

Debtors

£191k

0avg. employees-22

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£17k
20241.31+£11k
20231.28+£205k
20220.84-£151k
20211.10

Derived from filed accounts. Not audited figures.