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Vsm Pharmacy Limited

12182298

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

VSM PHARMACY, CAMBERLEY, GU15 2QN
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jirina Thielens

director · Since 30/08/2019

PHARMACIST

CZECH · UNITED KINGDOM · Age 43

Mr Thierry Thielens

secretary · Since 30/03/2020

Also on 3 other boards

Mr Thierry Thielens

director · Since 01/02/2025

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Thierry Thielens

25–50% shares
75–100% votes
Appoint directors

British · England · Age 44

Vsm Pharmacy, 124 Frimley Road, Camberley, GU15 2QN

Notified 30/08/2019

Mrs Jirina Thielens

25–50% shares

Czech · England · Age 43

Vsm Pharmacy, 124 Frimley Road, Camberley, GU15 2QN

Notified 31/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2020Registered 27/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2020Registered 04/03/2020

CompanyRankvs 3475+ SIC 47730 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3475Vsm Pharmacy Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£191k

Current Liabilities

£367k

Fixed Assets

£334k

Debtors

£91k

6avg. employees

Balance Sheet

Intangible assets£329k
Assets less current liabilities£157k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£49k
20241.43+£6k
20231.13—

Derived from filed accounts. Not audited figures.