£197k
+25%vs Jul 2024Active09110180Private limited companyMawdesley
PHARMA STORAGE SOLUTIONS LTD
A84/10001
Summary
PHARMA STORAGE SOLUTIONS LTD is an active private limited company (company number 09110180) incorporated on 1 July 2014, registered in Mawdesley. Its registered activity is joinery installation (SIC 43320). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £197k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£158k).
Peer position · net assets
By net assets it sits in the top quarter of 283 comparable companies in Liverpool (median £3,752, upper quartile £23k).
02
Key dates
- Incorporated
- 1 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £197k | — | — | £73k | — | — | 3 |
| 31 July 2024 | £158k | — | — | £136k | — | — | 3 |
Current ratio3.42Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £197,176 at 2025-07-31 |
| +8 | Net assets growing+24.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.42 |
| +8 | EstablishedIncorporated 2014-07-01 (12 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Gilbert Kay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hadcroft Enterprises Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 190 days
- Accounts period endNet assets £197k · micro accounts
- Accounts period endNet assets £158k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- BYRNE JOINERY LIMITEDCrosby · inc. Jul 2014
- D M C JOINERY LIMITEDLiverpool · inc. Jun 2014
- PGC CARPENTRY & CLADDING LIMITEDLiverpool · inc. Jun 2014
- A M JOINERY & MAINTENANCE LIMITEDLiverpool · inc. May 2014
- D CAINE LTD.Liverpool · inc. Aug 2014
- LML CONTRACTORS LIMITEDLiverpool · inc. May 2014
All companies incorporated on 1 July 2014 · in Jul 2014.
09
Reminders for PHARMA STORAGE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.