Jp Foley Pharmacy Limited
14816138
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 20/04/2023
DENTIST
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 20/04/2023
CHEMIST
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 20/04/2023
CHIROPODIST
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Dr Liam Gaetano Esposito
British · England · Age 43
St James House, Mere Green Road, Sutton Coldfield, B75 5BY
Notified 16/09/2023
Mr John-Patrick Foley
British · England · Age 43
St James House, 65 Mere Green Rd, Sutton Coldfield, B75 5BY
Notified 16/09/2023
Mrs Katie Victoria Esposito
British · England · Age 43
St James House, Upper Clifton Road, Sutton Coldfield, B75 5BY
Notified 16/09/2023
Mrs Mary Elizabeth Foley
British · England · Age 45
St James House, 65 Mere Green Rd, Sutton Coldfield, B75 5BY
Notified 16/09/2023
Charges4 outstanding
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CompanyRankvs 5121+ SIC 47730 peers9
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
-£48k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£575k
Working capital
Current Assets
£2k
Current Liabilities
£577k
Fixed Assets
£1.2M
Debtors
£308
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£44k |
| 2024 | 0.84 | — |
Derived from filed accounts. Not audited figures.