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Beeston Hill Pharmacy Limited

08345081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

134 BEESTON ROAD, LEEDS, LS11 8BB
Incorporated 02/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Haleem

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Basit Hussain

director · Since 02/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Rizwan Riaz

director · Since 02/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Basit Hussain

25–50% shares

British · England · Age 68

134, Beeston Road, Leeds, LS11 8BB

Notified 16/12/2019

Former PSCs

Mr Mohammed Haleem

Ceased 16/12/2019

CompanyRankvs 2307+ SIC 47730 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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.

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

£113k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£338k

Current Liabilities

£588k

Fixed Assets

£363k

Debtors

£32k

9avg. employees+5

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£180k

Balance Sheet

Intangible assets£345k
Assets less current liabilities£113k
Signed by Mr Mohammed Haleem 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£89k
20241.04-£29k
20231.15-£26k
20221.25+£37k
20211.29+£36k
20201.07+£3k
20191.10

Derived from filed accounts. Not audited figures.