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Aim Rx Ltd

10085603

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

APPLETON VILLAGE PHARMACY, WIDNES, WA8 6EQ
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Paul Stephen Doherty

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Martin Alexander Stratton

director · Since 08/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Martin Alexander Stratton

Significant control

British · England · Age 51

Appleton Village Pharmacy, Appleton Village, Widnes, WA8 6EQ

Notified 08/02/2017

Bbe Developments Ltd

75–100% shares
75–100% votes

34, Watling Street Road, Preston, PR2 8BP

Reg: 06011245 · United Kingdom · Limited Company

Notified 23/07/2020

CompanyRankvs 927+ SIC 47730 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/01/2025

Turnover

£16.5M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1000k

Cash in the bank

Profit Before Tax

£529k

Bottom line earnings

Net Current Assets

£835k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£1.0M

Debtors

£1.8M

Cost of Sales

£11.2M

Gross Profit

£5.3M

Admin Expenses

£4.8M

Operating Profit

£534k

Profit After Tax

£387k

143avg. employees-2

Tax at Year End

Corp tax£153k
Dividends paid-£773k

Director Loans(2023)

Company owes directors£2k

People Costs

Wages & salaries£2.6M
NI contributions£197k

Balance Sheet

Intangible assets£192k
Interest payable£3k
Assets less current liabilities£1.9M
Signed by Mr Martin Stratton 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£386k
20241.45+£69k
20231.44-£2.0M
20212.62+£1.4M
20202.21+£1.1M
20191.72+£701k
20181.31

Derived from filed accounts. Not audited figures.