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Empharm (North East) Limited

08506846

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

22 CHEAPSIDE, SPENNYMOOR, DL16 6DJ
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Robert Michael Pitt

director · Since 11/07/2017

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Mark David Roberts

director · Since 11/07/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Rpmr Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

6 Neville Parade, Newton Aycliffe, DL5 5DH

Reg: 10627503 · Companies House · Private Limited Company

Notified 11/07/2017

Former PSCs

Mrs Victoria Miller

Ceased 11/07/2017

Mr Alan David Miller

Ceased 11/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2017Registered 15/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 13/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2017Registered 13/07/2017

CompanyRankvs 1774+ SIC 47730 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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 31/07/2025

Net Worth

£890k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£25k

Debtors

£2.0M

23avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£98k
20242.17+£126k
20231.67

Derived from filed accounts. Not audited figures.