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C.R. Kime Limited

02375222

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 24/04/1989

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr David Graham Jarvis

director · Since 03/07/1995

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr David Graham Jarvis

secretary · Since 08/09/1999

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Kevin Alan Simpson

director · Since 03/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Narinder Dave Singh Sangha

director · Since 16/03/2026

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Grangetown Healthcare Limited

75–100% shares
75–100% votes

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Reg: 10316704 · Registered In England And Wales With Company Registration Number 10316704 · Private Limited Company

Notified 14/11/2016

Former PSCs

Mr David Graham Jarvis

Ceased 14/11/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2004Registered 19/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1999Registered 15/09/1999Satisfied 06/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1995Registered 30/10/1995Satisfied 06/04/2004

CompanyRankvs 3845+ SIC 86900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£169k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£381k

Current Liabilities

£218k

Fixed Assets

£6k

Debtors

£281k

6avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£8k
20231.96-£36k
20222.15-£9k
20211.80+£130k
20201.33+£37k
20191.17+£12k
20181.12—

Derived from filed accounts. Not audited figures.