Back to search

Gravells Llangennech Limited

11820483

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 11/02/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chi Kiu Chan

director · Since 03/02/2020

PHARMACIST

BRITISH · WALES · Age 39

Also on 6 other boards

Persons with Significant Control

Pentyrch Pharmacy Limited

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

57, Pentwyn, Cardiff, CF15 8RE

Reg: 6904148 · Companies House · Private Company Limited By Shares

Notified 03/02/2020

Former PSCs

Gravells Pharmacy Limited

Ceased 03/02/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2020Registered 12/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 03/02/2020Registered 07/02/2020

CompanyRankvs 858+ SIC 47730 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 20/20
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 strength23/25 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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£658k

Current Liabilities

£215k

Fixed Assets

£582k

Debtors

£604k

10avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Intangible assets£578k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07+£0
20243.11+£0
20233.16+£61k
20222.63-£41k
20212.27-£21k
20201.48

Derived from filed accounts. Not audited figures.