Back to search

Badham Pharmacy Limited

05678611

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 20 outstanding charges (-10)

Details

THE OLD FARMERS ARMS EVESHAM ROAD, CHELTENHAM, GL52 8SA
Incorporated 17/01/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Peter Simon Stephen Badham

secretary · Since 28/04/2006

PHARMACEUTICAL CHEMIST

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Linda Mary Badham

director · Since 28/04/2006

SUPERVISOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Peter Simon Stephen Badham

director · Since 28/04/2006

PHARMACEUTICAL CHEMIST

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr Charles Richard Badham

director · Since 01/03/2010

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Stephen Douglas Ireland

director · Since 01/03/2017

IT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter Simon Stephen Badham

25–50% shares

British · United Kingdom · Age 69

The Old Farmers Arms, Evesham Road, Cheltenham, GL52 8SA

Notified 06/04/2016

Mrs Linda Mary Badham

25–50% shares

British · England · Age 70

The Old Farmers Arms, Evesham Road, Cheltenham, GL52 8SA

Notified 06/04/2016

Mr Charles Richard Badham

Significant control

British · England · Age 42

The Old Farmers Arms, Evesham Road, Cheltenham, GL52 8SA

Notified 06/04/2016

Former PSCs

Mrs Catherine Marianne Morgan

Ceased 30/06/2019

Mrs Helen Josephine Ireland

Ceased 24/02/2024

Charges20 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2017Registered 03/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 24/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2016Registered 12/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 07/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2014Registered 18/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2014Registered 14/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2014Registered 23/01/2014
charge
satisfied

BADHAM PROPERTIES LIMITED

Created 13/11/2012Registered 24/11/2012Satisfied 28/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2012Registered 05/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2011Registered 01/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2009Registered 12/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 25/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 12/05/2006Satisfied 23/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 12/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 12/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2006Registered 03/05/2006

CompanyRankvs 1189+ SIC 47730 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1189Badham Pharmacy Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£31.6M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£388k

Bottom line earnings

Net Current Assets

-£469k

Working capital

Current Assets

£7.2M

Current Liabilities

£7.7M

Fixed Assets

£11.0M

Debtors

£4.5M

Cost of Sales

£21.8M

Gross Profit

£9.9M

Admin Expenses

£10.0M

Profit After Tax

-£650k

246avg. employees+17

Tax at Year End

Dividends paid-£112k

People Costs

Wages & salaries£5.4M
NI contributions£446k

Balance Sheet

Intangible assets£3.7M
Bank loans & overdrafts£3.3M
Assets less current liabilities£10.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£762k
20240.90—

Derived from filed accounts. Not audited figures.