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Spirit Pharmacy Limited

11227237

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPIRIT HOUSE, LEICESTER, LE2 6UP
Incorporated 27/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Christopher Andrew Barker

secretary · Since 27/02/2018

Also on 1 other board

Christopher Andrew Barker

director · Since 27/02/2018

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Angela Lee Tyler

director · Since 28/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Christopher Andrew Barker

75–100% shares

British · United Kingdom · Age 46

Spirit House, Saffron Way, Leicester, LE2 6UP

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/05/2019Registered 02/05/2019

CompanyRankvs 4620+ SIC 47730 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4620Spirit Pharmacy Limited
34
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£546k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£65k

Current Liabilities

£610k

Debtors

£64k

5avg. employees

Balance Sheet

Assets less current liabilities-£545k
Signed by Mr C A Barker 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£42k
20240.08-£65k
20230.11-£135k
20220.32-£178k
20210.25-£104k
20200.42-£48k
2019-1.10—

Derived from filed accounts. Not audited figures.