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Barry Pharma Limited

14860346

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 10/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bilal Sharief

director · Since 10/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 57 other boards

Persons with Significant Control

Sharief Group 2 Limited

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

Unit 18, Neills Road, St. Helens, WA9 4TU

Reg: 14854460 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/05/2023

Charges1 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 31/08/2023Registered 05/09/2023

CompanyRankvs 4823+ SIC 47730 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£640k

Current Liabilities

£394k

Fixed Assets

£192k

Debtors

£538k

0avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.62

Derived from filed accounts. Not audited figures.