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Grh Pharma Limited

14196408

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 27/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gareth Hughes

director · Since 27/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David John Williams

director · Since 27/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Williams, Jenkins Watts Holding Limited

25–50% shares
25–50% votes

Suite 2d, Building 1, Eastern Business Park, Cardiff, CF3 5EA

Reg: 16200943 · United Kingdom · Private Limited Company

Notified 17/07/2025

Former PSCs

D.R. Cecil Jones & Son Limited

Ceased 17/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 21/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 04/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2022Registered 04/08/2022Satisfied 07/07/2025

CompanyRankvs 4281+ SIC 47730 peers
33

Financial strength66th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38
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.

Employees1/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£355k

Current Liabilities

£377k

Fixed Assets

£582k

Debtors

£262k

0avg. employees

Tax at Year End

Corp tax£30k

Director Loans(2024)

Company owes directors£26k

Balance Sheet

Intangible assets£444k
Assets less current liabilities£559k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£25k
20240.97+£73k
20230.67—

Derived from filed accounts. Not audited figures.