D.L.Carter And Son Limited
00645989
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 01/04/2019
PHARMACIST
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/04/2019
PHARMACIST
BRITISH · UNITED KINGDOM · Age 35
Also on 10 other boards
Persons with Significant Control
A&M Pharmacy Ltd
Ferndene, West Park Road, Gateshead, NE8 4SP
Notified 01/04/2019
Former PSCs
Mr David Michael Carter
Ceased 01/04/2019
Dr Paul Anthony Carter
Ceased 01/04/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SUNDERLAND AND SHIELDS BUILDING SOCIETY
CompanyRankvs 804+ SIC 47730 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£409k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£1.5M
Current Liabilities
£930k
Fixed Assets
£2.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£85k |
| 2024 | 1.56 | -£70k |
| 2023 | 1.99 | -£80k |
| 2022 | 2.82 | +£9k |
| 2021 | 4.12 | +£170k |
| 2020 | 4.41 | +£55k |
| 2019 | 2.59 | — |
Derived from filed accounts. Not audited figures.