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R.D. & M.R. Parry (Chemists) Limited

00764990

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MERCHANTS WAREHOUSE CASTLE STREET, MANCHESTER, M3 4LZ
Incorporated 21/06/1963

Compliance

Last accounts

29/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Thomas Richard John Ferguson

secretary · Since 01/06/2021

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway National Chemists Limited

75–100% shares
75–100% votes
Appoint directors

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225457 · Companies House · Private Company Limited By Shares

Notified 01/06/2021

Former PSCs

Mr Martin Richard Parry

Ceased 01/06/2021

Mrs Karen Jennick

Ceased 01/06/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/12/2000Registered 06/01/2001Satisfied 19/02/2021

CompanyRankvs 840+ SIC 74990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80
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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2021

Net Worth

£151k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£462k

Current Liabilities

£327k

Fixed Assets

£17k

Debtors

£177k

11avg. employees-1

Balance Sheet

Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.41-£66k
20201.39-£100
20191.50—

Derived from filed accounts. Not audited figures.