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Hogg Chemists Limited

02130741

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

216-220 WESTOE ROAD, TYNE & WEAR, NE33 3PW
Incorporated 12/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hussain Ahmed

director · Since 20/03/2024

CHEMIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Alfa Begum

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Trajan Healthcare Ltd

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

44, Trajan Avenue, South Shields, NE33 2AN

Reg: 14591339 · Companies House · Limited Company

Notified 20/03/2024

Former PSCs

Mr Martin David Justin Hogg

Ceased 20/03/2024

Charges3 outstanding

Charge
outstanding

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Created 20/03/2024Registered 25/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 25/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 25/03/2024
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 15/03/2018Registered 03/04/2018Satisfied 28/10/2022
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 15/03/2018Registered 29/03/2018Satisfied 28/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 21/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2005Registered 12/10/2005Satisfied 21/03/2024
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 22/08/2005Registered 24/08/2005Satisfied 20/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2001Registered 20/01/2001Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1991Registered 03/07/1991Satisfied 10/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1989Registered 22/03/1989Satisfied 10/12/2005

CompanyRankvs 1414+ SIC 47730 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£217k

Current Liabilities

£143k

Fixed Assets

£29k

Debtors

£82k

6avg. employees+2

Tax at Year End(2022)

Dividends paid-£115k

Director Loans(2021)

Directors owe company£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£47k
20241.21-£46k
20231.47-£89k
20221.59-£10k
20211.68+£144k
20191.30

Derived from filed accounts. Not audited figures.