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Apotek Limited

06734380

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 LITTLEDOWN AVENUE, BOURNEMOUTH, BH7 7AN
Incorporated 27/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Parker

director · Since 27/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Apotek Holdings Limited

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

4, Littledown Avenue, Bournemouth, BH7 7AN

Reg: 17177138 · Companies House · Private Limited Company

Notified 01/05/2026

Former PSCs

Mr David Parker

Ceased 21/01/2026

Mrs Donna Lorraine Parker

Ceased 21/01/2026

16803255

Ceased 01/05/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2011Registered 15/01/2011
charge
outstanding

PETER WOODS AND ADRIAN ANTON WOODS AND BRUNEL TRUSTEES LIMITED

Created 03/08/2010Registered 12/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 01/12/2009Satisfied 28/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2009Registered 29/10/2009Satisfied 28/04/2023

CompanyRankvs 266+ SIC 47730 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Apotek Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£794k

Current Liabilities

£327k

Fixed Assets

£757k

Debtors

£405k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£52k
20232.40-£22k
20222.37+£452k
20212.52—

Derived from filed accounts. Not audited figures.