Company Overview
The Bath Pharmacy Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 December 2011, so this is a well established company. The Bath Pharmacy Company Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lentells Limited 17 - 18 Leach Road, Chard Business Park, Chard, Somerset, TA20 1FA
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Companies House Data
Company NameTHE BATH PHARMACY COMPANY LIMITED
Company Number07888211
Registered Office AddressLentells Limited 17 - 18 Leach Road
 Chard Business Park
 TA20 1FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
James Austin - Director
(British, 72 years old, born March 1954)
Appointed 20 December 2011
 Active
Andrew Lloyd - Director
(British, 58 years old, born December 1968)
Appointed 20 December 2011
 Active
Kate Rees - Director
(British, 50 years old, born July 1976)
Appointed 09 December 2020
 Active
Stephen Walsh - Director
(British, 51 years old, born March 1975)
Appointed 20 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Austin
EAKA EUROPE LIMITED
EAKA HOLDINGS LIMITED
STAG ENTERPRISES LIMITED
Andrew Lloyd
BATH MEDICAL SERVICES LTD
CLAVERTON MEDICAL SERVICES LIMITED
NO 35 RTM COMPANY LIMITED
WYE FILMS LLP
Kate Rees
BATH MEDICAL SERVICES LTD
HEART OF BATH LIMITED
Stephen Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,710 10,710 14,283
Current Assets 388,515 388,515 425,756
Creditors Due Within One Year 115,138 115,138 151,070
Working Cap 273,377 273,377 274,686
Total Assets Less Current Liabilities 284,087 284,087 288,969
Long-term Liabilities 8,162 8,162 12,807
Net Assets 275,925 275,925 276,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,925 275,925 276,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.2%
Stocks Inventory - - -
Debtors 28.8% 28.8% 38.4%
Cash Bank In Hand 66.7% 66.7% 48.0%
Current Assets 97.3% 97.3% 96.8%
Creditors Due Within One Year 28.8% 28.8% 34.3%
Net Current Assets Liabilities 68.5% 68.5% 62.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.1% 69.1% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 2.8
Solvency Ratio 3.2 3.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 399,225 399,225 440,039
Debt 123,300 123,300 163,877
Net Assets/Debt 275,925 275,925 276,162

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 December 2025 with updates
Termination of appointment of Marion Anne Mcnab as a director on 1 June 2025
Confirmation statement made on 20 December 2024 with updates
Confirmation statement made on 20 December 2023 with updates
Confirmation statement made on 20 December 2022 with updates
Termination of appointment of Andrew Neil Fountain as a director on 31 March 2022
Confirmation statement made on 20 December 2021 with updates
Termination of appointment of Eric Julian Widdowson as a director on 13 August 2021
Director's details changed for Mr James David Sharwood Austin on 23 March 2021
Confirmation statement made on 20 December 2020 with updates
Appointment of Dr Kate Rees as a director on 9 December 2020
Termination of appointment of Sharon Louise Gillings as a director on 6 November 2020
Termination of appointment of Simon Peter Medley as a director on 28 February 2020
Confirmation statement made on 20 December 2019 with updates
Appointment of Dr Marion Anne Mcnab as a director on 6 February 2019
Termination of appointment of Ian Wyndham Parker as a director on 21 January 2019
Confirmation statement made on 20 December 2018 with updates
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