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Pharmcare Limited

08195405

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MITCHELL'S CHEMIST 88 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 30/08/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daniel Simon Brash

director · Since 30/08/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Komaldeep Mudhar

director · Since 30/08/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Daniel Simon Brash

25–50% shares
Significant control

British · United Kingdom · Age 52

10, Wigton Grove, Leeds, LS17 7DZ

Notified 30/08/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 11/02/2013Registered 13/02/2013
charge
outstanding

SANTANDER UK PLC

Created 11/02/2013Registered 13/02/2013

CompanyRankvs 1214+ SIC 47730 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£256k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£433k

Current Liabilities

£316k

Fixed Assets

£140k

Debtors

£192k

16avg. employees-1

Balance Sheet

Intangible assets£135k
Bank loans & overdrafts£14k
Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£20k
20241.30+£30k
20231.04-£3k
20221.15+£3k
20211.19+£16k
20201.10-£985
20191.10

Derived from filed accounts. Not audited figures.