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Spinks The Chemists Limited

00508360

in administration
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 28/12/2022

Due 11/01/2024

Overdue

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

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 31/07/2018Registered 03/08/2018
A registered charge
fully satisfied

Lloyds Bank PLC

All that leasehold land and premises known as spinks pharmacy, albert terrace, beverley, HU17 8JU.

Created 17/01/2018Registered 18/01/2018Satisfied 16/01/2025
A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 01/11/2017Registered 07/11/2017Satisfied 02/08/2018
A registered charge
fully satisfied

Lloyds Bank Commercial Finance Limited

Created 02/09/2015Registered 11/09/2015Satisfied 11/11/2023
A registered charge
outstanding

Lloyds Bank PLC

Created 21/04/2015Registered 30/04/2015
A registered charge
fully satisfied

Lloyds Bank PLC

Created 21/04/2015Registered 30/04/2015Satisfied 02/08/2018
A registered charge
outstanding

Lloyds Bank PLC

L/H the old fire station, albert terrace, beverley, east yorkshire.

Created 01/04/2015Registered 21/04/2015
Debenture
fully satisfied

Santander UK PLC (As Security Trustee for Each Group Member)

Property k/a spinks pharmacy the old fire station albert terrace beverley t/n YEA52593 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

Insolvency History1 case

in administration

Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 47730 peers
26

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 -10Insolvency history -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

Insolvency history: -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.