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J. & J. Whittaker (Chemist) Limited

02382955

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

32 WANSBECK ROAD SOUTH, NEWCASTLE UPON TYNE, NE3 3HQ
Incorporated 12/05/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47730
Dispensing chemist in specialised stores

Officers

Mr Sunil Maini

secretary · Since 31/10/2006

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Sunil Maini

director · Since 31/10/2006

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Bhavna Patel

director · Since 31/10/2006

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Horsley Properties Limited

75–100% shares
75–100% votes

32, Wansbeck Road South, Newcastle Upon Tyne, NE3 3HQ

Reg: 04180456 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2006Registered 16/11/2006

CompanyRankvs 138+ SIC 47190 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.28× · 20/20
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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138J. & J. Whittaker (Chemist) Limited
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How is this score calculated?
Financial strength25/25 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

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

critical accounting estimates. It also requires management to exercise judgment in applying the company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3 Turnover Turnover compris

Key FinancialsYear ending 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£152k

Fixed Assets

£13k

Debtors

£1.9M

8avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202513.28-£10k
202412.98-£49k
202313.07—

Derived from filed accounts. Not audited figures.