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Avonmouth Pharmacy Limited

04492333

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 23/07/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Nicholas Robert Crossley Standeven

secretary · Since 15/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Kris George Murphy

director · Since 04/01/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Persons with Significant Control

Mansim Ltd

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

122, Winchcombe Street, Cheltenham, GL52 2NW

Reg: 06437443 · Companies House · Limited Company

Notified 27/02/2024

Former PSCs

Mr Harminder Singh Chana

Ceased 27/02/2024

Charges4 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 11/05/2023Registered 15/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 16/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2015Registered 14/04/2015
charge
outstanding

TOWER PHARMACY HOLDINGS LIMITED

Created 03/10/2012Registered 11/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2009Registered 26/11/2009Satisfied 20/10/2012

CompanyRankvs 401+ SIC 86900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£708k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.1M

Current Liabilities

£407k

Fixed Assets

£160k

Debtors

£934k

8avg. employees+1

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£23k
20232.42+£42k
20223.35+£66k
20213.47+£42k
20203.01+£65k
20192.50+£35k
20181.92

Derived from filed accounts. Not audited figures.