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Farleys Chemist Ltd

10223339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FARLEY CHEMIST 59, ST. HELENS, WA9 1AD
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Ashton

director · Since 09/06/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Philip Ashton

director · Since 09/06/2016

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Imraan Khan

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Imraan Khan

Significant control

British · England · Age 44

Farley Chemist, 59, St. Helens, WA9 1AD

Notified 08/06/2017

United Pharmaceuticals Ltd

75–100% shares
75–100% votes

Farleys Chemist 59, Higher Parr Street, St. Helens, WA9 1AD

Reg: 10220525 · England And Wales · Private Company Limited By Shares

Notified 08/06/2023

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1077+ SIC 47730 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£88k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£1.5M

Current Liabilities

£712k

Fixed Assets

£370k

Debtors

£1.2M

13avg. employees+1

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£207k
20243.29-£94k
20231.03+£134k
20220.88+£131k
20210.46+£85k
20200.29+£12k
20190.23—

Derived from filed accounts. Not audited figures.