Pharmacy Plus Health Limited
14443321
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 26/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 31 other boards
director · Since 26/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Hubrx Ltd
Unit 7 Logic Leeds, Skelton Moor Way, Leeds, LS15 0BF
Reg: 12192691 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/10/2022
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SEAN RIDDELL (AS SECURITY TRUSTEE)
CompanyRankvs 20296+ SIC 86220 peers16
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£23.4M
Annual revenue
Net Worth
-£21.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£7.6M
Bottom line earnings
Net Current Assets
-£25.7M
Working capital
Current Assets
£3.0M
Current Liabilities
£28.8M
Fixed Assets
£16.8M
Debtors
£2.6M
Cost of Sales
£17.7M
Gross Profit
£5.7M
Admin Expenses
£9.9M
Operating Profit
-£4.2M
Profit After Tax
-£7.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£7.5M |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.