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Npg Morpeth Limited

13712843

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NPG MORPETH LIMITED C/O ASK ACCOUNTANTS, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Asim Haroon Akhtar

director · Since 18/02/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Jonathan Pringle

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Northern Pharmacy Group Limited

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

12, Thornholme Road, Sunderland, SR2 7QG

Reg: 11966607 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 19/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2022Registered 05/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2022Registered 21/03/2022

CompanyRankvs 2089+ SIC 47730 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 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 strength17/25 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 31/10/2024

Net Worth

£146k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£327k

Current Liabilities

£296k

Fixed Assets

£673k

Debtors

£141k

14avg. employees+10

Balance Sheet

Bank loans & overdrafts£442k
Assets less current liabilities£704k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£44k
20231.93+£112k
20221.51—

Derived from filed accounts. Not audited figures.