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We Care Pharmacy (Liverpool) Ltd

15314721

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 28/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

86210
General medical practice activities

Officers

Miss Eik Hee Goh

director · Since 28/11/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 41

Mr Mark Mccauley

director · Since 06/06/2024

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Miss Eik Hee Goh

25–50% shares
25–50% votes

Malaysian · England · Age 41

Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, L24 8RL

Notified 28/11/2023

Mr Mark Mccauley

25–50% shares

Irish · England · Age 51

Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, L24 8RL

Notified 06/06/2024

Former PSCs

Mr William Wei Man Tse

Ceased 06/06/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2025Registered 15/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2025Registered 15/07/2025
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 08/10/2024Registered 09/10/2024

CompanyRankvs 11975+ SIC 86210 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11975We Care Pharmacy (Liverpool) Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£17k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£210k

Current Liabilities

£337k

Fixed Assets

£683k

Debtors

£85k

10avg. employees+10

Balance Sheet

Intangible assets£444k
Assets less current liabilities£556k
Signed by Miss Eik Goh Mr Mark McCauley 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.