Wolsingham Pharmacy Limited
03218068
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 28/06/2023
Due 12/07/2024
Industry
Officers
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
director · Since 02/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 11 other boards
Persons with Significant Control
Northcare Limited
Fifteen Rosehill Montgomery Way, Montgomery Way, Carlisle, CA1 2RW
Reg: 07450691 · Companies House · Limited Company
Notified 01/11/2017
Former PSCs
Ms Janet Catherine Price
Ceased 01/11/2017
Charges2 outstanding
Lloyds Bank Commercial Finance Limited
Rbs Invoice Finance LTD
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank PLC
Freehold 12 market place wolsingham bishop auckland county durham.
Aah Pharmaceuticals Limited
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
12 market place wolsingham county durham.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
L/H 16 front street wolsingham bishop auckland with the benefit of all rights licences and guarantees the goodwill of the business any rental and all other payments. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 47730 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
£540k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£649k
Working capital
Current Assets
£1.1M
Current Liabilities
£491k
Fixed Assets
£61k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.32 | +£7k |
| 2021 | 3.08 | — |
Derived from filed accounts. Not audited figures.