Back to search

Windermere Community Pharmacy Ltd

11819525

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

16 CRESCENT ROAD, WINDERMERE, LA23 1DT
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749
86900
Other human health activities

Officers

Mrs Debbie Owens

director · Since 11/02/2019

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Glyn Robin Owens

director · Since 11/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Glyn Robin Owens

25–50% shares
25–50% votes

British · England · Age 52

16, Crescent Road, Windermere, LA23 1DT

Notified 01/08/2024

Mrs Debbie Owens

25–50% shares
25–50% votes

British · England · Age 58

16, Crescent Road, Windermere, LA23 1DT

Notified 01/08/2024

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 18/09/2019Registered 19/09/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 18/09/2019Registered 19/09/2019

CompanyRankvs 865+ SIC 47749 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£134k

Current Liabilities

£169k

Fixed Assets

£188k

Debtors

£13k

6avg. employees

Balance Sheet

Intangible assets£175k
Bank loans & overdrafts£98k
Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£26k
20240.60-£23k
20231.01

Derived from filed accounts. Not audited figures.