Treorchy Pharmacy Limited
12223909
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 24/09/2019
DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
Persons with Significant Control
Mr Matthew Price
British · Wales · Age 63
13-14, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 24/09/2019
Mrs Lucy Susannah Price
British · Wales · Age 49
13-14, Gelliwastad Road, Pontypridd, CF37 2BW
Notified 24/09/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
13-14 GELLIWASTAD ROAD
PONTYPRIDD
CompanyRankvs 1486+ SIC 47730 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£474k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£1.1M
Current Liabilities
£862k
Fixed Assets
£1.4M
Debtors
£727k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£191k |
| 2024 | 1.18 | +£116k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.