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Harrogate Pharmacy Limited

10263699

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50-52 STATION PARADE, HARROGATE, HG1 1TX
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Andrew Lestner

director · Since 18/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Jason Elliot Lestner

director · Since 18/11/2016

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Lestner

25–50% shares
25–50% votes

British · England · Age 64

50-52, Station Parade, Harrogate, HG1 1TX

Notified 18/11/2016

Mr Jason Elliot Lestner

25–50% shares
25–50% votes

British · United Kingdom · Age 37

50-52, Station Parade, Harrogate, HG1 1TX

Notified 18/11/2016

Former PSCs

York Place Company Nominees Limited

Ceased 18/11/2016

Charges2 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2019Registered 13/11/2019

CompanyRankvs 4250+ SIC 47730 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4250Harrogate Pharmacy Limited
38
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.

Employees12/15 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.

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 30/06/2025

Net Worth

-£267k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£609k

Current Liabilities

£900k

Fixed Assets

£29k

Debtors

£480k

11avg. employees

Balance Sheet

Assets less current liabilities-£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£15k
20240.62-£87k
20230.69-£129k
20220.92+£44k
20210.82—
20200.65—
20190.62—
20180.63—

Derived from filed accounts. Not audited figures.