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Bastion Pharmacy Limited

06710089

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 FROME VALLEY ROAD, BRISTOL, BS16 1HD
Incorporated 29/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mohammed Arif Rashid Al-Mobaraki

director · Since 29/09/2008

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mohammed Arif Rashid Al-Mobaraki

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

British · England · Age 57

5, Frome Valley Road, Bristol, BS16 1HD

Notified 08/04/2016

CompanyRankvs 3083+ SIC 86900 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3083Bastion Pharmacy Limited
81
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.2M

Current Liabilities

£673k

Fixed Assets

£2.5M

Debtors

£835k

12avg. employees

Tax at Year End(2018)

Dividends paid£32k

Balance Sheet

Intangible assets£266k
Bank loans & overdrafts£13k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£81k
20233.58+£96k
20223.23+£175k
20212.80+£90k
20202.36+£117k
20191.94+£59k
20182.04—

Derived from filed accounts. Not audited figures.