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Halo Pharmacy Limited

13535378

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

197-199 GULSON ROAD, COVENTRY, CV1 2HZ
Incorporated 28/07/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Philip Obozeghie Obomighie

director · Since 28/07/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Philip Junior Obozeghie Obomighie

75–100% shares

British · United Kingdom · Age 52

197-199, Gulson Road, Coventry, CV1 2HZ

Notified 28/07/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2023Registered 27/03/2023

CompanyRankvs 1260+ SIC 46460 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£472k

Current Liabilities

£372k

Fixed Assets

£291k

Debtors

£246k

9avg. employees+5

Balance Sheet

Intangible assets£278k
Assets less current liabilities£391k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£10k
20232.35-£9k
20230.17

Derived from filed accounts. Not audited figures.