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Gateshead Pharma Limited

14658004

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LEAM LANE PHARMACY FORMER FIVE STAR BATTERIES, GATESHEAD, NE10 8PE
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ayaz Akram

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Qasim Akram

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Mr Amdadul Karim

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Ferndene Trading Ltd

75–100% shares
75–100% votes
Appoint directors

4, Ingram Avenue, Newcastle Upon Tyne, NE3 2BR

Reg: 14572368 · Companies House · Limited Company

Notified 04/10/2023

Former PSCs

Sharief Group Limited

Ceased 04/10/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 23/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 18/07/2024

CompanyRankvs 3206+ SIC 47730 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£687k

Current Liabilities

£766k

Fixed Assets

£1.1M

Debtors

£455k

11avg. employees+5

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£825k
Assets less current liabilities£979k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£100k
20240.61—

Derived from filed accounts. Not audited figures.