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Bassett Pharmacy Limited

04700220

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19 BURGESS ROAD, SOUTHAMPTON, SO16 7AP
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ari Loli

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Raf.Ili Ltd

75–100% shares
Appoint directors

80, Reginald Road, Southsea, PO4 9HW

Notified 09/06/2023

Former PSCs

Ms Ambika Wadhwa

Ceased 09/06/2023

Charges2 outstanding

Charge
outstanding

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Created 09/06/2023Registered 12/06/2023
Charge
outstanding

UNITY TRUST BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2015Registered 11/04/2015Satisfied 16/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2014Registered 04/06/2014Satisfied 16/06/2023

CompanyRankvs 1351+ SIC 47730 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1351Bassett Pharmacy Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£373k

Current Liabilities

£197k

Fixed Assets

£207

Debtors

£206k

7avg. employees-2
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£185k
20240.98-£471k
20231.56-£45k
20221.68+£26k
20212.76—

Derived from filed accounts. Not audited figures.