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Eden Pharmacy & Healthcare Limited

12722024

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 LEASINGTHORNE WAY, NEWCASTLE UPON TYNE, NE13 9BQ
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Debbie Frances Hepple

director · Since 06/07/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Mr David Hepple

director · Since 29/07/2020

DEPLOYMENT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Debbie Frances Hepple

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

British · United Kingdom · Age 52

3, Leasingthorne Way, Newcastle Upon Tyne, NE13 9BQ

Notified 06/07/2020

Mr David Hepple

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

British · United Kingdom · Age 55

3, Leasingthorne Way, Newcastle Upon Tyne, NE13 9BQ

Notified 06/07/2020

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 19/04/2021Registered 07/05/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 19/04/2021Registered 07/05/2021

CompanyRankvs 4629+ SIC 47730 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£72k

Current Liabilities

£172k

Fixed Assets

£185k

9avg. employees

Balance Sheet

Assets less current liabilities£247k
Signed by 12722024 2024-04-01 2025-03-31 12722024 2025-03-31 12722024 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£30k
20240.56-£46k
20230.70-£4k
20220.63

Derived from filed accounts. Not audited figures.