ALLPHARM LTD
🏛️Establishedactive
11020713 · ltd · incorporated 2017-10-18
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£-163.0k
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Dispensing chemist in specialised stores
Sector: Wholesale & retail
ALSO REGISTERED FOR
- 86220Specialist medical practice activities
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 79/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 3.8y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.8 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 3 with DOB)
90
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
21 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredNegative net assets
Liabilities exceed assets by £163,028
Cash YoY
-25%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£67k
↓ 25% YoY
Net Worth
-£163k
↑ 16% YoY
Current Assets
£466k
↑ 6.4% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £215.7k | £244.3k |
| Current assets | £465.9k | £437.7k |
| Cash | £66.9k | £88.6k |
| Debtors | £328.7k | £295.3k |
| Net assets | £-163.0k | £-193.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (18 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-12📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-10-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-10-10🔒Charge registered #1Lender: Lloyds Bank PLC
- 2021-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-10-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-09-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-02-25📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-06-06📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-10-18🏢Company incorporatedAs ALLPHARM LTD
- 2017-10-18➕BRADLEY, Simon Nicholas, Dr appointeddirector
- 2017-10-18➕CASE, James Richard Warwick, Dr appointeddirector
- 2017-10-18➕WATKINS, Jane, Dr appointeddirector
- 2017-10-18📄incorporation-companyincorporation · NEWINC
Owner dependency
65/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Founder age: Director aged approximately 70 — succession pressure is live.
Succession & seller-readiness
60/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 70 years old. Natural succession window is now.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dr Simon Nicholas Bradley Individual · British · DOB 08/1956 · age 70 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 18/10/2017 |
Dr James Richard Warwick Case Individual · British · DOB 05/1983 · age 43 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 18/10/2017 |
Jane Watkins Individual · British · DOB 12/1967 · age 59 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 18/10/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| AISÈ CLOTHING LTD→ 15927247 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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| ALFU MEGA LTD→ 12955578 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALFU U.K LTD→ 12955649 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALI & KITTY LIMITED→ 11729995 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ALLBUY LTD→ 17061857 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ALPHONSA BLINDS LIMITED→ 16066371 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALSO KNOWN AS ART LTD→ 13978238 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ALTOSI LTD→ 06712851 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| ALVESTON STORES (UK) LTD→ 06855454 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| ALWAHA LIMITED→ 04514687 · est 2002 · no financials extracted | — | — | — | — | 23y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-10-18
Jurisdictionengland-wales
Primary SIC47730 — Dispensing chemist in specialised stores
Registered office
Concord Medical Centre Braydon Avenue
Little Stoke
Bristol
South Glos
BS34 6BQ
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-11-01
Last: 2025-10-18
Officers (3 active · 0 resigned)
BRADLEY, Simon Nicholas, Dr→
Activedirector · ~70y · appointed 2017-10-18
View their other companies + combined net worth →
CASE, James Richard Warwick, Dr→
Activedirector · ~43y · appointed 2017-10-18
View their other companies + combined net worth →
WATKINS, Jane, Dr→
Activedirector · ~59y · appointed 2017-10-18
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 10/10/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (21 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-12
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-21
confirmation-statement-with-updates
confirmation-statement · CS01
2023-11-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-08
confirmation-statement-with-updates
confirmation-statement · CS01
2022-10-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-10-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-21
confirmation-statement-with-updates
confirmation-statement · CS01
2021-11-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-03-31
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-03-18
confirmation-statement-with-updates
confirmation-statement · CS01
2020-10-27
confirmation-statement-with-updates
confirmation-statement · CS01
2019-11-05