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Glyncoch Pharmacy Limited

08943062

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

65 PORCHER AVENUE, PONTYPRIDD, CF37 3DD
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Purvi Hiteshkumar Dodhia Smart

director · Since 03/02/2021

PHARMACIST

BRITISH · ENGLAND · Age 38

Mr Lewis Oliver Smart

director · Since 03/02/2021

PHARMACIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Dodhia Smart Limited

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

65, Porcher Avenue, Pontypridd, CF37 3DD

Reg: 12949745 · England & Wales · Limited Company

Notified 03/02/2021

Former PSCs

Mrs Gillian Davies

Ceased 03/02/2021

Mr Peter Vaughan Davies

Ceased 03/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2021Registered 17/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2021Registered 08/02/2021

CompanyRankvs 914+ SIC 47730 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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914Glyncoch Pharmacy Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting

Key FinancialsYear ending 31/10/2025

Net Worth

£220k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£400k

Current Liabilities

£197k

Fixed Assets

£21k

Debtors

£172k

6avg. employees-1

Balance Sheet

Assets less current liabilities£223k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£128k
20241.28-£5k
20231.23—

Derived from filed accounts. Not audited figures.