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St Helens Pharmacy Limited

08714511

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

130 Duke Street, St Helens, WA10 2JL
Incorporated 02/10/2013

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Jignesh Parekh

director · Since 02/10/2013

British · England · Age 42

Sameer Patel

director · Since 02/10/2013

British · England · Age 39

Carl Bamford

director · Since 06/01/2022

British · England · Age 34

Persons with Significant Control

Mr Jignesh Parekh

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 42

130 Duke Street, St Helens, WA10 2JL

Notified 06/04/2016

Mr Sameer Patel

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

130 Duke Street, St Helens, WA10 2JL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
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outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2022Registered 13/04/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2021Registered 13/12/2021Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2021Registered 10/12/2021Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2019Registered 15/04/2019Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2018Registered 05/03/2018Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 13/08/2017Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 18/10/2016Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 14/10/2016Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 14/10/2016Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 14/10/2016Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 14/10/2016Satisfied 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 04/02/2016Satisfied 02/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 04/02/2016Satisfied 12/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 01/12/2015Satisfied 02/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 01/12/2015Satisfied 12/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2014Registered 20/11/2014Satisfied 26/01/2016

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 130 Duke Street
2026-06-11

130 DUKE STREET

post town → St Helens
2026-06-11

ST HELENS

officer appointed → BAMFORD, Carl
2026-06-11
officer appointed → PAREKH, Jignesh
2026-06-11
officer appointed → PATEL, Sameer
2026-06-11

CompanyRankvs 3761+ SIC 47730 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength0/25 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.

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.

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 30/09/2019

Net Worth

-£3.5M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£2.7M

Debtors

£1.8M

21avg. employees

Balance Sheet

Intangible assets£352k
Bank loans & overdrafts£6.3M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.80+£384k
20180.78—

Derived from filed accounts. Not audited figures.