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Miltons (Chemists) Limited

00376880

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5-9 HIGH STREET, NEWCASTLE, ST5 1RB
Incorporated 27/10/1942

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Annabel Mary Brennan

secretary · Since 08/02/2022

Mr Charles Julian Mitchell

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr James Jonathan Clement Mitchell

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Cornwell's Chemists Limited

75–100% shares
75–100% votes

5-9, High Street, Newcastle, ST5 1RB

Reg: 00351884 · The Registrar At Companies House · Private Company Limited By Shares

Notified 08/02/2022

Former PSCs

Mr Edward George Snow

Ceased 08/02/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2022Registered 07/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1977Registered 26/09/1977Satisfied 22/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1977Registered 26/09/1977Satisfied 22/03/2000

CompanyRankvs 159+ SIC 47730 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Miltons (Chemists) Limited
86
How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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 31/03/2024

Net Worth

£645k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£694k

Current Liabilities

£242k

Fixed Assets

£225k

Debtors

£403k

17avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£66k
20211.73+£36k
20201.69+£97k
20191.62+£3k
20182.06—

Derived from filed accounts. Not audited figures.