The Bowburn Pharmacy Company Limited
02911493
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 05/05/1994
corporate nominee secretary · Resigned 05/05/1994
secretary · Resigned 27/02/2017
director · Resigned 06/03/2017
director · Resigned 14/07/2021
Persons with Significant Control
Connolly Keiller & Whitburn Limited
24 Quarryheads Lane, Durham, DH1 3DY
Reg: 02874332 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
JAMES ALAN WHITBURN (AS TRUSTEE OF THE BOWBURN PHARMACY PENSION SCHEME) · PHYLLIS WHITBURN (AS TRUSTEE OF THE BOWBURN PHARMACY PENSION SCHEME)
Change History
Active
Private Limited Company
LAKESIDE HOUSE
STOCKTON-ON-TEES
CompanyRankvs 361+ SIC 47730 peers73
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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 30/06/2025
Net Worth
£455k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£453k
Working capital
Current Assets
£750k
Current Liabilities
£297k
Fixed Assets
£2k
Debtors
£611k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | -£60k |
| 2024 | 2.77 | +£42k |
| 2023 | 3.05 | +£69k |
| 2022 | 2.84 | +£170k |
| 2021 | 3.12 | +£29k |
| 2020 | 2.63 | +£7k |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.
Filing History90 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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selection of documents registered before January 1995
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memorandum articles
certificate change of name company
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incorporation company