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Gill & Schofield Pharmaceutical Chemists Limited

03093792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SAVILLE CHAMBERS, SOUTH SHIELDS, NE33 2PR
Incorporated 22/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Joseph Anthony Schofield

secretary · Since 18/10/1995

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Steven Edward Gill

director · Since 18/10/1995

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Joseph Anthony Schofield

director · Since 18/10/1995

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Joseph Anthony Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 72

1 Marsden Road, Cleadon, Sunderland, SR6 7RA

Notified 06/04/2016

Angela Teresa Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 64

21 Whitburn Road, Cleadon Village, Sunderland, SR6 7QP

Notified 06/04/2016

Steven Edward Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 64

21 Whitburn Road, Cleadon Village, Sunderland, SR6 7QP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2014Registered 17/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 02/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2001Registered 28/04/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2001Registered 28/04/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2000Registered 20/04/2000
charge
outstanding

TSB BANK PLC

Created 02/01/1996Registered 19/01/1996

CompanyRankvs 2377+ SIC 47730 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
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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2377Gill & Schofield Pharmaceutical Chemists Limited
57
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£475k

Debtors

£1.2M

1avg. employees-68

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£3k
20241.54-£227k
20231.51—

Derived from filed accounts. Not audited figures.