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Photex Drug Store Limited

08277039

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

139 RED BANK ROAD, BLACKPOOL, FY2 9HZ
Incorporated 01/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Raymond Smith

director · Since 01/11/2012

RETAILER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Raymond Smith

75–100% shares

British · England · Age 60

139, Red Bank Road, Blackpool, FY2 9HZ

Notified 06/04/2016

CompanyRankvs 792+ SIC 47190 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£212k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£168k

Current Liabilities

£41k

Fixed Assets

£88k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 08277039 2023-12-01 2024-11-30 08277039 2024-11-30 08277039 bus:OrdinaryShareClass1 2024-11-30 08277039 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£10k
20235.59+£38k
20226.11+£670
20214.27+£83k
20205.28+£16k
20192.67-£27k
20183.30

Derived from filed accounts. Not audited figures.