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Carlton Pharmacies Ltd

09771414

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

118 CALAIS ROAD, BURTON ON TRENT, DE13 0UW
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Imran Ali Khan

director · Since 10/09/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Imran Ali Khan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

118, Calais Road, Burton On Trent, DE13 0UW

Notified 10/09/2016

Mrs Hina Ali Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

118, Calais Road, Burton On Trent, DE13 0UW

Notified 15/04/2024

Ms Zainab Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 20

118, Calais Road, Burton On Trent, DE13 0UW

Notified 15/05/2024

Charges2 outstanding

Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 23/10/2023Registered 24/10/2023Satisfied 13/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2018Registered 11/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2018Registered 19/04/2018

CompanyRankvs 2917+ SIC 47730 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2917Carlton Pharmacies Ltd
52
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

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

-£52k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£315k

Current Liabilities

£282k

Fixed Assets

£693k

Debtors

£177k

17avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£56k
20241.08+£3k
20231.55-£9k
20220.97-£88k
20211.53+£95k
20200.86+£1k
20190.87—

Derived from filed accounts. Not audited figures.