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Bricket Wood Limited

08687555

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRICKET WOOD PHARMACY OAKWOOD ROAD, ST. ALBANS, AL2 3QB
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melisa Kerai

director · Since 12/09/2013

PHARMACY

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Veetal Vikesh Vishes Kerai

director · Since 12/09/2013

PHARMACY

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Melisa Kerai

25–50% shares
25–50% votes

British · England · Age 39

Bricket Wood Pharmacy, Oakwood Road, St. Albans, AL2 3QB

Notified 01/09/2016

Mr Veetal Vikesh Vishes Kerai

50–75% shares
50–75% votes

British · England · Age 40

Bricket Wood Pharmacy, Oakwood Road, St. Albans, AL2 3QB

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2014Registered 12/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2014Registered 25/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 05/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014

CompanyRankvs 24279+ SIC 68209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 20/20
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£935k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£347k

Current Liabilities

£81k

Fixed Assets

£848k

Debtors

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£77k
20243.43+£106k
20232.89+£163k
20222.40+£220k
20210.71+£93k
20200.52+£46k
20190.54

Derived from filed accounts. Not audited figures.