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Vineyard Pharmacy Limited

08031837

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ELTHORNE GATE, 64, PINNER, HA5 5QA
Incorporated 16/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anish Vinod Patel

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Anisha Patel

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Av (Bees) Limited

Appoint directors

Elthorne Gate, 64, High Street, Pinner, HA5 5QA

Notified 17/01/2022

Former PSCs

Mr Sunil Madhukant Patel

Ceased 17/01/2022

Mrs Rita Patel

Ceased 17/01/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 19/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 19/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 18/01/2022

CompanyRankvs 3076+ SIC 47730 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3076Vineyard Pharmacy Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£1k

10avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity—
20236.37-£184k
20226.59—
20217.30—
20217.44—
20207.54—
20191.98—
20181.53—

Derived from filed accounts. Not audited figures.