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Pontardawe Apothecary Limited

14554119

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

62 HERBERT STREET, SWANSEA, SA8 4ED
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Huw Spencer Rees

director · Since 22/12/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Mr Jonathan Peter Rees

director · Since 22/12/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Thomas David Huw Rees

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Stacey Louise Rees

director · Since 30/12/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Huw Spencer Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 68

62, Herbert Street, Swansea, SA8 4ED

Notified 22/12/2022

Mr Jonathan Peter Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 37

62, Herbert Street, Swansea, SA8 4ED

Notified 22/12/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2025Registered 15/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023Satisfied 16/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2023Registered 31/08/2023

CompanyRankvs 9267+ SIC 86900 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£821k

Current Liabilities

£350k

Fixed Assets

£352k

Debtors

£645k

13avg. employees

Balance Sheet

Intangible assets£248k
Bank loans & overdrafts£300k
Assets less current liabilities£823k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£52k
20241.69

Derived from filed accounts. Not audited figures.