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Halls Pharmacy ( North East ) Limited

08323223

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 KENSINGTON AVENUE, NEWCASTLE UPON TYNE, NE3 2HP
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ayaz Akram

director · Since 07/12/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Abdur Razzak

director · Since 07/12/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Qasim Akram

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mr Ayaz Akram

75–100% shares

British · United Kingdom · Age 52

6, Kensington Avenue, Newcastle Upon Tyne, NE3 2HP

Notified 02/02/2023

Former PSCs

Mr Abdur Razzak

Ceased 02/02/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 18/08/2023Registered 23/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2017Registered 01/02/2017Satisfied 18/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2017Registered 20/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2017Registered 18/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2013Registered 09/05/2013Satisfied 24/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2013Registered 09/05/2013Satisfied 24/01/2017

CompanyRankvs 4598+ SIC 86900 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4598Halls Pharmacy ( North East ) Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£337k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£207k

Current Liabilities

£200k

Fixed Assets

£2.1M

Debtors

£119k

12avg. employees

Balance Sheet

Intangible assets£647k
Bank loans & overdrafts£1.3M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£4k
20243.26-£109k
20230.99-£97k
20221.12+£65k
20211.12+£80k
20201.13+£66k
20191.06—

Derived from filed accounts. Not audited figures.