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Abw (Ca) Limited

04213750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HOPKINS PHARMACY, ALCESTER, B49 6QR
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Michael Darrell Cathcart

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan Richard Worton

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Michael Darrell Cathcart

Significant control

British · England · Age 52

Hopkins Pharmacy, Fields Park Drive, Alcester, B49 6QR

Notified 01/10/2016

Mcjw Ltd

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

Hopkins Pharmacy, Fields Park Drive, Alcester, B49 6QR

Reg: 10190482 · England · Limited

Notified 07/04/2026

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 07/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 12/10/2016
Charge
satisfied

CHRISTOPHER GEORGE STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER GEORGE STOCK

Created 03/10/2016Registered 07/10/2016Satisfied 28/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 07/10/2016
Charge
satisfied

CHRISTOPHER GEORGE STOCK · TONY RICHARD GREEN

Created 03/10/2016Registered 07/10/2016Satisfied 28/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 07/10/2016Satisfied 05/08/2024
Charge
satisfied

TONY GREEN · CHRISTOPHER STOCK

Created 03/10/2016Registered 06/10/2016Satisfied 28/03/2022
Charge
satisfied

CHRISTOPHER STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER STOCK

Created 03/10/2016Registered 06/10/2016Satisfied 28/03/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/08/2013Registered 08/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2013Registered 04/05/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2011Registered 18/11/2011
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 29/08/2002Registered 07/09/2002Satisfied 13/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2002Registered 07/09/2002Satisfied 13/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 29/05/2001Satisfied 13/03/2013

CompanyRankvs 1821+ SIC 47730 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1821Abw (Ca) Limited
64
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£740k

Current Liabilities

£497k

Fixed Assets

£165k

Debtors

£612k

14avg. employees-1

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.49
20241.50
20231.50
20221.54
20211.39
20201.17
20190.95

Derived from filed accounts. Not audited figures.