The Cotswold Pharmacy Ltd
15890447
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
12/05/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Payne Services Limited
6th Floor, Amp House, Croydon, CR0 2LX
Reg: 10069530 · England And Wales · Limited Company
Notified 04/08/2025
Former PSCs
Mr James Payne
Ceased 04/08/2025
Mrs Siu-Mai Payne
Ceased 04/08/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
AMP HOUSE
CROYDON
CompanyRankvs 53026+ SIC 86900 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£474
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£177k
Current Liabilities
£229k
Fixed Assets
£498k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
Derived from filed accounts. Not audited figures.
Filing History7 filings
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
incorporation company