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Alan Stockley & Company Limited

00686142

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PHARMACY, KINGS LYNN, PE31 7LR
Incorporated 13/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Benjamin Ampomah

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

The Chemist Shop Limited

75–100% shares
75–100% votes

37-39, Lynn Road, King's Lynn, PE31 7LR

Reg: 05205411 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2020Registered 16/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2020Registered 13/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2020Registered 13/01/2020
charge
satisfied

AAH PARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

Created 06/08/2010Registered 10/08/2010Satisfied 26/03/2014

CompanyRankvs 215+ SIC 47730 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£685k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.1M

Current Liabilities

£528k

Fixed Assets

£90k

Debtors

£991k

13avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£699k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£75k
20232.27+£60k
20222.28+£52k
20222.32+£65k
20212.10+£50k
20202.00+£63k
20192.37

Derived from filed accounts. Not audited figures.