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Druglink

02057706

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TREFOIL, HEMEL HEMPSTEAD, HP3 9TE
Incorporated 23/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Kevin Cohen

director · Since 11/08/2017

MONEYBROKER

BRITISH · ENGLAND · Age 62

Mr Ray Knowles

director · Since 08/05/2018

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 70

Mr Derek Heath

secretary · Since 19/07/2019

Mr James Ronald Peter Conolly

director · Since 09/09/2020

BANKER

BRITISH · ENGLAND · Age 40

Ms Rachel Busse-Reid

director · Since 09/09/2020

RADIOGRAPHER

BRITISH · ENGLAND · Age 58

Mr Nicholas Pedrithes

director · Since 22/06/2022

MANAGER

CYPRIOT · ENGLAND · Age 58

Also on 6 other boards

Mr David Robert Gill

director · Since 30/07/2024

RETIRED

BRITISH · ENGLAND · Age 68

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/12/2018Registered 07/12/2018
Charge
outstanding

CAF BANK LIMITED

Created 03/02/2017Registered 09/08/2017

CompanyRankvs 27327+ SIC 86900 peers
35

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27327Druglink
55
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.

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to c

Key FinancialsYear ending 31/03/2019

Net Worth

£158k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£118k

Current Liabilities

£254k

Fixed Assets

£554k

Debtors

£114k

People Costs

Wages & salaries£718k
NI contributions£60k

Balance Sheet

Assets less current liabilities£419k
Interest receivable£7
Signed by D J Swarbrick (Chair)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.47

Derived from filed accounts. Not audited figures.