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Charlwood Pharma Limited

09691337

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

102 HIGH STREET, GODALMING, GU7 1DS
Incorporated 17/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Gary David Buckley

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Richard Michael Condon

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Jonathan Charles May

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Aspire Pharma Limited

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

102, High Street, Godalming, GU7 1DS

Reg: 06828501 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mrs Eleanor Margaret Craig Farrant

Ceased 02/04/2020

Mr William David Potter

Ceased 02/04/2020

CompanyRankvs 257+ SIC 46460 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£881k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.3M

Current Liabilities

£613k

Fixed Assets

£227k

Debtors

£807k

Profit After Tax

£337k

4avg. employees

Tax at Year End

Dividends paid£80k

Balance Sheet

Intangible assets£92k
Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.09
20232.27
20212.63
20204.36
20194.40
20185.63

Derived from filed accounts. Not audited figures.