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Raglan Pharmacy Limited

10534912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 21/12/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Mahshid Chegounchei

director · Since 21/12/2016

PHARMACIST

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Mahshid Chegounchei

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

British · Wales · Age 54

High Street, High Street, Usk, NP15 2DY

Notified 21/12/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/11/2019Registered 07/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2017Registered 03/08/2017Satisfied 04/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2017Registered 05/07/2017Satisfied 04/10/2024

CompanyRankvs 1852+ SIC 47730 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1852Raglan Pharmacy Limited
64
How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 31/07/2025

Net Worth

£194k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£395k

Current Liabilities

£318k

Fixed Assets

£584k

Debtors

£295k

7avg. employees+1

Tax at Year End

Corp tax£30k

Director Loans(2023)

Company owes directors£819

Balance Sheet

Intangible assets£254k
Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£26k
20241.12+£12k
20231.30+£38k
20221.24+£56k
20211.02+£41k
20200.87+£19k
20190.51+£7k
20180.50—

Derived from filed accounts. Not audited figures.