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Associated Chemists (Wicker) Limited

00496833

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61-65 THE WICKER, S3 8HT
Incorporated 25/06/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Martin Bennett

director · Since 12/10/1991

CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Ellen Victoria Bennett

director · Since 01/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Daniel Taylor

secretary · Since 01/10/2017

Also on 2 other boards

Mr Mark Daniel Taylor

director · Since 01/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nicholas Robert Kaye

director · Since 06/01/2021

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Brendan Simon Walker

director · Since 06/02/2025

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Ms Joan Forrester

director · Since 26/09/2025

RETIRED PHARMACIST

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Martin Bennett

25–50% shares
25–50% votes

British · England · Age 79

61-65 The Wicker, S3 8HT

Notified 11/10/2016

Wicker Employee Trustee Ltd

25–50% shares
25–50% votes

61-64, The Wicker, Sheffield, S3 8HT

Reg: 08334951 · Companies House, Cardiff · Limited Company Limited By Guarantee

Notified 30/09/2024

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2025Registered 21/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 07/08/2025Registered 21/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2015Registered 10/06/2015Satisfied 08/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/06/2015Registered 10/06/2015Satisfied 08/08/2025
Charge
satisfied

LLOYDS BAK PLC

Created 14/05/2015Registered 28/05/2015Satisfied 08/08/2025
charge
outstanding

ASSOCIATED CHEMISTS (WICKER) LIMITED

Created 14/12/2011Registered 15/12/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/03/2011Registered 23/03/2011Satisfied 29/01/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/06/2010Registered 22/06/2010Satisfied 29/01/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/06/2010Registered 22/06/2010Satisfied 29/01/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/06/2010Registered 22/06/2010Satisfied 29/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1991Registered 03/01/1992Satisfied 17/02/2005
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 24/07/1984Registered 01/08/1984Satisfied 23/06/2010
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 25/01/1983Registered 29/01/1983Satisfied 23/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1981Registered 01/12/1981
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1980Registered 21/08/1980
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1980Registered 28/01/1980

CompanyRankvs 19840+ SIC 47730 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£431k

Current Liabilities

£711k

Fixed Assets

£838k

Debtors

£280k

57avg. employees-4

Balance Sheet

Bank loans & overdrafts£301k
Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£55k
20240.69-£202k
20230.85+£70k
20220.85+£68k
20210.71+£63k
20200.72+£13k
20190.69

Derived from filed accounts. Not audited figures.