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G. Whitfield Limited

00579190

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1A CHURCH STREET, TYNE AND WEAR, DH4 4DN
Incorporated 28/02/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Valerie Karen Gaines

director · Since 29/12/1991

PHARMACIST

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Miss Fiona Claire Kerry

director · Since 29/12/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Valerie Catmore Whitfield

director · Since 29/12/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Mrs Valerie Karen Gaines

secretary · Since 18/08/1996

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Clifford Rowland Gaines

director · Since 20/11/1998

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Valerie Catmore Whitfield

25–50% shares

English · England · Age 90

1a Church Street, Tyne And Wear, DH4 4DN

Notified 01/12/2025

Former PSCs

Mrs Karen Valerie Gaines

Ceased 01/12/2025

Mrs Fiona Claire Kerry

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2017Registered 09/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2017Registered 09/08/2017

CompanyRankvs 1316+ SIC 47730 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£777k

73avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs F Kerry,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£75k
20241.11-£79k
20230.97-£47k
20220.78+£7k
20211.34+£70k
20201.32-£15k
20191.05-£136k
20171.54

Derived from filed accounts. Not audited figures.