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Connolly, Keiller And Whitburn Limited

02874332

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 23/11/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Graham Jarvis

director · Since 14/07/2021

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Kevin Alan Simpson

director · Since 14/07/2021

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Persons with Significant Control

Bowburn Healthcare Ltd

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

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

Reg: 13273865 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 14/07/2021

Former PSCs

Phyllis Whitburn

Ceased 14/07/2021

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 14/07/2021Registered 01/08/2021

CompanyRankvs 18387+ SIC 64209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.