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Allpharm Ltd

11020713

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CONCORD MEDICAL CENTRE BRAYDON AVENUE, BRISTOL, BS34 6BQ
Incorporated 18/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores
86220
Specialist medical practice activities

Officers

Dr Simon Nicholas Bradley

director · Since 18/10/2017

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Dr James Richard Warwick Case

director · Since 18/10/2017

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 43

Dr Jane Watkins

director · Since 18/10/2017

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Simon Nicholas Bradley

25–50% shares
25–50% votes

British · England · Age 69

Concord Medical Centre, Braydon Avenue, Bristol, BS9 3QH

Notified 18/10/2017

Dr James Richard Warwick Case

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Concord Medical Centre, Braydon Avenue, Bristol, BS9 3QH

Notified 18/10/2017

Jane Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Concord Medical Centre, Braydon Avenue, Bristol, BS9 3QH

Notified 18/10/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2022Registered 10/10/2022

CompanyRankvs 3352+ SIC 47730 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3352Allpharm Ltd
47
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£163k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£466k

Current Liabilities

£459k

Fixed Assets

£208k

Debtors

£329k

Profit After Tax

£30k

8avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£416k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£30k
20240.95+£38k
20230.83-£4k
20220.81+£69k
20210.73+£24k
20200.58-£73k
20190.56—

Derived from filed accounts. Not audited figures.