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Hexham Pharmacy Limited

14698666

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 MAYNARD STREET, NEWCASTLE UPON TYNE, NE13 9BY
Incorporated 01/03/2023

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr John Adi Koranteng

director · Since 01/03/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Rohit Nayyar

director · Since 01/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr John Adi Koranteng

25–50% shares
25–50% votes

British · United Kingdom · Age 52

43, Grange Road, Ryton, NE40 3LU

Notified 01/03/2023

Mr Rohit Nayyar

25–50% shares
25–50% votes

British · England · Age 38

26, Maynard Street, Newcastle Upon Tyne, NE13 9BY

Notified 01/03/2023

CompanyRankvs 4711+ SIC 47730 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4711Hexham Pharmacy Limited
34
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£429k

Current Liabilities

£893k

Fixed Assets

£461k

Debtors

£170k

8avg. employees-2

Balance Sheet

Intangible assets£449k
Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£17k
20240.35—

Derived from filed accounts. Not audited figures.