£782k
No changevs Mar 2024Active08320064Private limited companyWeston-Super-Mare
LOCKING PHARMACY LTD
A80/10001
Summary
LOCKING PHARMACY LTD is an active private limited company (company number 08320064) incorporated on 5 December 2012, registered in Weston-Super-Mare. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £782k and cash of £78k, with 11 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Bristol (median £5,711, upper quartile £156k).
02
Key dates
- Incorporated
- 5 December 201213 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£78k
+46%vs Mar 2024Not reported
11
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £782k | £78k | — | £284k | — | — | 11 |
| 31 March 2024 | £779k | £54k | — | £269k | — | — | 12 |
Current ratio1.53Comfortable
Cash per employee£7,132Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £781,646 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +4 | Cash reservesCash £78,451 |
| +8 | EstablishedIncorporated 2012-12-05 (14 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Boyce Taylor
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £782k · small accounts
- Accounts period endNet assets £779k · small accounts
- Incorporated
08
Similar companies in Bristol
- K & L HEALTHCARE LIMITEDYate · inc. Jan 2013
- LIFESTYLE PHARMACY WESTGATE LIMITEDBath · inc. Sept 2012
- BANWELL VILLAGE PHARMACY LIMITEDWeston-Super-Mare · inc. Apr 2013
- TARGETGRANGE BRISTOL LIMITEDBristol · inc. Jul 2012
- ABSM HEALTHCARE LTDBristol · inc. May 2013
- STOCKWOOD PHARM LTDBristol · inc. Jul 2013
All companies incorporated on 5 December 2012 · in Dec 2012.
09
Reminders for LOCKING PHARMACY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.