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Lola'S Apothecary Ltd

07844918

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COLLETON MANOR, CHULMLEIGH, EX18 7JS
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Dominic Beavis Blake Phillips

director · Since 20/11/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Simon Blake Phillips

director · Since 27/01/2014

FARMER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Grania Tiffany Phillips

director · Since 01/02/2015

FARMER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Dominic Beavis Blake Phillips

50–75% shares

British · England · Age 38

Colleton Manor, Colleton, Chulmleigh, EX18 7JS

Notified 06/04/2016

CompanyRankvs 368+ SIC 20420 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£72

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£76k

Current Liabilities

£89k

Fixed Assets

£13k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£72
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85
20240.76+£6k
20230.72+£11k
20220.68+£20k
20210.41+£4k
20200.43-£22k
20190.34

Derived from filed accounts. Not audited figures.