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O'Briens Pharmacies Limited

10618140

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 KELSO AVENUE, THORNTON-CLEVELEYS, FY5 3JG
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Aisling Anne Ward O'Brien

director · Since 14/02/2017

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Gerald Francis O'Brien

director · Since 14/02/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Miss Aisling Anne Ward O'Brien

Significant control

British · England · Age 51

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 14/02/2017

G.F. O'Brien (Ni) Limited

75–100% votes
Appoint directors

5, Broad Street, Magherafelt, BT45 6EB

Reg: Ni068324 · Companies House · Limited Company

Notified 14/02/2017

Gerald Francis O'Brien

75–100% shares

British · England · Age 77

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 30/06/2024

Charges2 outstanding

A registered charge
satisfied

SANTANDER UK PLC

Created 13/11/2017Registered 06/08/2026Satisfied 06/08/2026
A registered charge
satisfied

SANTANDER UK PLC

Created 09/07/2021Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

SANTANDER UK PLC

Created 09/07/2021Registered 20/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 13/11/2017Registered 17/11/2017

CompanyRankvs 1146+ SIC 47730 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£62k

Debtors

£3.0M

26avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£273k
20241.54+£115k
20231.49—

Derived from filed accounts. Not audited figures.