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Durham Pharma Ltd

13966156

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SEATON HIRST PHARMACY, ASHINGTON, NE63 0NG
Incorporated 09/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Asif Alrahi

director · Since 09/03/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Hassan Malik

director · Since 17/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Elmfield Trading Limited

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

60, Horsley Hill Square, South Shields, NE34 6RF

Reg: 08419503 · Companies House · Limited Company

Notified 15/05/2024

Alrahi & Singh Limited

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Reg: 07276011 · Companies House · Limited Company

Notified 15/05/2024

Former PSCs

Mr Iqbal Singh

Ceased 17/10/2023

Mr Asif Alrahi

Ceased 15/05/2024

Mr Hassan Malik

Ceased 15/05/2024

Charges1 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 16/07/2026Registered 16/07/2026

CompanyRankvs 4562+ SIC 47730 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4562Durham Pharma Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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

-£23k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£367k

Current Liabilities

£1.3M

Fixed Assets

£922k

Debtors

£208k

10avg. employees

Balance Sheet

Intangible assets£874k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.