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D. & R. Sharp (Chemists) Limited

01913829

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PICKFORD HOUSE 20 HIGH VIEW CLOSE, HAMILTON, LE4 9LJ
Incorporated 15/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Mimi Siu Wan Lau-Smith

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Andrew John Richardson

director · Since 15/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

The Pillbox & Case Co. Limited

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

Pickford House, 20 High View Close, Hamilton, LE4 9LJ

Notified 30/06/2021

Former PSCs

Mr David Sharp

Ceased 30/06/2021

Mrs Rosemarie Sharp

Ceased 30/06/2021

Charges5 outstanding

Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/03/2023Registered 28/03/2023
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/08/2022Registered 05/09/2022
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DAC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/06/2021Registered 07/07/2021
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE

Created 30/06/2021Registered 01/07/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 28/07/2009Registered 30/07/2009Satisfied 16/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1994Registered 06/05/1994Satisfied 07/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1989Registered 16/05/1989Satisfied 25/01/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1987Registered 12/10/1987Satisfied 08/07/1989

CompanyRankvs 945+ SIC 47730 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.49× · 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 strength24/25 pts

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

Employees1/15 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£170k

Fixed Assets

£63k

Debtors

£2.3M

0avg. employees-22

Tax at Year End(2021)

Corp tax£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202313.49+£1.7M
20211.53+£34k
20201.89+£236k
20191.57+£85k
20181.16—

Derived from filed accounts. Not audited figures.