Bath And District Pharmacy Limited
03216569
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2020
PHARMACIST
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Imperial Pharmacy Limited
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 12727126 · Companies House Cardiff · Limited Company
Notified 02/11/2020
Former PSCs
Dr Jonathan Mark Edwin Brunskill
Ceased 25/06/2016
Dr John Stewart Tilley
Ceased 02/11/2020
Ms Katherine Anne Gardner-Thorpe
Ceased 02/11/2020
Ms Tiffany Rebecca Ruth Brunskill
Ceased 02/11/2020
Charges1 outstanding
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CompanyRankvs 297+ SIC 47730 peers74
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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 31/10/2024
Net Worth
£411k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£684k
Current Liabilities
£333k
Fixed Assets
£84k
Debtors
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | +£118k |
| 2023 | 1.77 | +£93k |
| 2022 | 2.12 | +£7k |
| 2021 | 1.99 | +£126k |
| 2020 | 1.25 | -£115k |
| 2019 | 1.80 | +£54k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.