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Apothecary 87 Ltd

08760448

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

RETAIL 8, THE HIVE, YORKSHIRE WILDLIFE PARK HURST LANE, DONCASTER, DN9 3QY
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Samuel William Martin

director · Since 04/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr William Martin

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr William Martin

25–50% shares
25–50% votes

British · England · Age 71

Retail 8, The Hive, Yorkshire Wildlife Park, Hurst Lane, Doncaster, DN9 3QY

Notified 06/04/2016

Mr Samuel William Martin

25–50% shares
25–50% votes

British · England · Age 38

Retail 8, The Hive, Yorkshire Wildlife Park, Hurst Lane, Doncaster, DN9 3QY

Notified 25/07/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 19/06/2018Registered 19/06/2018Satisfied 12/10/2018
Charge
satisfied

HSBC BANK PLC

Created 07/04/2016Registered 07/04/2016Satisfied 09/05/2018

CompanyRankvs 14372+ SIC 46900 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14372Apothecary 87 Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£53k

Current Liabilities

£55k

Fixed Assets

£13k

2avg. employees-1

Tax at Year End(2019)

VAT£11k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Samuel Martin 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£32k—
20241.19-£19k—
20231.69-£40k—
20222.45-£6k—
20212.83-£14k—
20202.66+£24k—
20191.77+£46k£213k
20181.40——

Derived from filed accounts. Not audited figures.