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Apothecare Group Limited

11824371

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

320A STRATFORD ROAD, SOLIHULL, B90 3DN
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ahsan Ali Bhatti

director · Since 13/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ahsan Ali Bhatti

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

320a, Stratford Road, Solihull, B90 3DN

Notified 13/02/2019

Mr Amir Javed

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

320a, Stratford Road, Solihull, B90 3DN

Notified 25/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 31/10/2023

CompanyRankvs 16901+ SIC 86900 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16901Apothecare Group Limited
64
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£655k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.8M

Debtors

£619k

22avg. employees+6

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£686k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Ahsan Ali Bhatti 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£177k
20240.59+£217k
20230.67+£215k
20221.52+£71k
20211.52-£10k
20200.34—

Derived from filed accounts. Not audited figures.