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Fishguard Pharma Limited

14604837

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 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 44

Also on 1 other board

Persons with Significant Control

Mr Nathan Wyn Raymond

25–50% shares
25–50% votes

British · Wales · Age 44

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 3414+ SIC 47730 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
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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3414Fishguard Pharma Limited
47
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£80k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£532k

Current Liabilities

£566k

Fixed Assets

£398k

Debtors

£430k

9avg. employees+2

Tax at Year End(2024)

Corp tax£32k

Director Loans(2023)

Company owes directors£129k

Balance Sheet

Intangible assets£381k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£61k
20240.80+£16k
20230.75—

Derived from filed accounts. Not audited figures.