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Spinks The Chemists Limited

00508360

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 28/05/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Peter Gulliford

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr David James Gulliford

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Northcare Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 07450691 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2018Registered 18/01/2018Satisfied 16/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 07/11/2017Satisfied 02/08/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/09/2015Registered 11/09/2015Satisfied 11/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2015Registered 30/04/2015Satisfied 02/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 30/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2015Registered 21/04/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 05/01/2011Registered 12/01/2011Satisfied 08/05/2015

CompanyRankvs 15+ SIC 47730 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity16/20 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 31/05/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£25k

Debtors

£2.8M

37avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.78+£74k
20211.78—

Derived from filed accounts. Not audited figures.