Back to search

Newcastle Hospitals Pharmaservices Limited

15957084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DIRECTOR OF PHARMACY, PHARMACY DEPARTMENT NEW VICTORIA WING, ROYAL VICTORIA HOSPITAL,, NEWCASTLE UPON TYNE, NE1 4LP
Incorporated 16/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Amanda Louise Mccabe

director · Since 01/12/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mike Paul Robson

director · Since 01/12/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Patrick George Garner

director · Since 17/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Julie Swaddle

director · Since 04/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Newcastle Upon Tyne Hospitals Nhs Foundation Trust

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

Freeman Hospital, Freeman Road, Newcastle Upon Tyne, NE7 7DN

Notified 16/09/2024

CompanyRankvs 7517+ SIC 86101 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Dacey Ltd
90
2Dekomed Limited
90
3Tre' Care Group Limited
90
4Promed Limited
90
5Harley Street Ambulance Service Limited
90
6Welbeck Healthcare Limited
90
7L.In.C Medical Systems Limited
90
8Enviva Complex Care Limited
90
9Orthopaedics And Spine Specialty Clinic Limited
90
10The Windsor Eye Clinic Ltd
90
7517Newcastle Hospitals Pharmaservices Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£124k

Bottom line earnings

Net Current Assets

£93k

Working capital

Current Assets

£13.0M

Current Liabilities

£12.9M

Debtors

£3.5M

Cost of Sales

£20.8M

Admin Expenses

£81k

Profit After Tax

£93k

1avg. employees

Tax at Year End

Corp tax£31k

People Costs

Wages & salaries£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.