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Rydale Chemists Limited

02231936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 CHAPEL LANE, WARRINGTON, WA5 4HF
Incorporated 17/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sharon Bates

secretary · Since 31/07/1991

BRITISH

Mr Richard John Bates

director · Since 31/07/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Mr Timothy Paul Blackledge

director · Since 31/07/1991

PHARMACIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Richard John Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 72

7 Chipstead Close, Hartford, Northwich, CW8 1ST

Notified 18/05/2016

Mr Timothy Paul Blackledge

25–50% shares
25–50% votes

British · England · Age 64

1st Floor Flat, 6 Park Avenue, Southport, PR9 9LS

Notified 18/05/2016

CompanyRankvs 1817+ SIC 47730 peers
64

Financial strength17th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£182k

Current Liabilities

£83k

Fixed Assets

£136k

Debtors

£78k

6avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.20
20252.20
20241.90
20231.87
20222.21
20212.17
20201.64
20191.49
20181.70

Derived from filed accounts. Not audited figures.