Back to search

Stock & Lindsay Limited

02013526

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, REDDITCH, B98 0EP
Incorporated 24/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Michael Darrell Cathcart

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan Richard Worton

director · Since 03/10/2016

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Polyweb Ltd

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

3, Matchborough Way, Redditch, B98 0EP

Notified 09/03/2026

Former PSCs

Mr Jonathan Richard Worton

Ceased 09/03/2026

Mr Michael Darrell Cathcart

Ceased 09/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 07/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 12/10/2016
Charge
satisfied

TONY GREEN · CHRISTOPHER STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

CHRISTOPHER GEORGE STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER GEORGE STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

CHRISTOPHER GEORGE STOCK · TONY RICHARD GREEN

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

CHRISTOPHER STOCK AND GILLIAN STOCK AS TRUSTEES OF THE STOCK 2012 SETTLEMENT · GILLIAN STOCK · CHRISTOPHER STOCK

Created 03/10/2016Registered 10/10/2016Satisfied 28/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 10/10/2016Satisfied 05/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 07/10/2016Satisfied 05/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/1992Registered 17/04/1992Satisfied 16/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/12/1988Registered 09/01/1989Satisfied 11/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1987Registered 23/02/1987Satisfied 17/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1986Registered 08/01/1987Satisfied 05/01/1989

CompanyRankvs 1159+ SIC 47730 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1159Stock & Lindsay Limited
72
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.4M

Current Liabilities

£446k

Fixed Assets

£86k

Debtors

£1.3M

19avg. employees+1

Balance Sheet

Intangible assets£86k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.06
20243.16
20233.35
20223.98
20213.30
20202.86
20192.66

Derived from filed accounts. Not audited figures.