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Northern Pharmacy Group Limited

11966607

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GRAINGER SUITE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mr Asim Haroon Akhtar

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Miss Hinnah Nosheen Akhtar

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Siraj Munir Nazrul

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 29/04/2019

Mr Asim Haroon Akhtar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 29/04/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2024Registered 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2022Registered 26/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2022Registered 29/03/2022Satisfied 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2020Registered 06/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2020Registered 06/01/2020Satisfied 24/10/2022

CompanyRankvs 858+ SIC 46460 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858Northern Pharmacy Group Limited
61
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/04/2024

Net Worth

£596k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£766k

38avg. employees+24

Balance Sheet

Intangible assets£300k
Bank loans & overdrafts£243k
Assets less current liabilities£919k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£81k
20230.92+£169k
20222.16+£132k
20211.88+£243k
20201.10—

Derived from filed accounts. Not audited figures.