Back to search

Fishguard Pharma Limited

14604837

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 19/01/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Thomas William Edward Miles

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Nathan Wyn Raymond

director · Since 19/01/2023

DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nathan Wyn Raymond

25–50% shares
25–50% votes

British · Wales · Age 43

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

Notified 19/01/2023

Mr Thomas William Edward Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 42

5, Rope Walk, Fishguard, SA65 9BT

Notified 19/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2023Registered 29/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2023Registered 29/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2023Registered 29/06/2023

CompanyRankvs 3828+ SIC 47730 peers
37

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
3828Fishguard Pharma Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£416k

Current Liabilities

£518k

Fixed Assets

£427k

Debtors

£221k

7avg. employees-2

Tax at Year End

Corp tax£32k

Director Loans(2023)

Company owes directors£129k

Balance Sheet

Intangible assets£403k
Bank loans & overdrafts£317k
Assets less current liabilities£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£16k
20230.75—

Derived from filed accounts. Not audited figures.