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Valleys Link Pharmacy Ltd

13593284

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

192-193 GELLI ROAD, PENTRE, CF41 7NA
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Bikram Pratap Choudhary

director · Since 31/08/2021

GENERAL PRACTIONER

BRITISH · WALES · Age 52

Also on 12 other boards

Mr Harry Kar Kit Lee

director · Since 03/11/2022

PHARMACIST

MALAYSIAN · WALES · Age 32

Mr Isaac Siang Yung Tan

director · Since 14/08/2023

PHARMACIST

MALAYSIAN · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Dr Bikram Pratap Choudhary

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

British · Wales · Age 52

17, Ty Gwyn Gardens, Cardiff, CF23 5BF

Notified 31/08/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2022Registered 28/01/2022

CompanyRankvs 57078+ SIC 86900 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57078Valleys Link Pharmacy Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£284k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£590k

Current Liabilities

£517k

Fixed Assets

£1.7M

Debtors

£321k

0avg. employees-8

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£690k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£127k
20231.40-£163k
20223.40—

Derived from filed accounts. Not audited figures.