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Great Eccleston Medical Supplies Limited

03331442

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

59 HIGHER PARR STREET, ST. HELENS, WA9 1AD
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Ashton

director · Since 02/08/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Philip Ashton

director · Since 02/08/2021

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Imraan Khan

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Apex Pharma Ltd

75–100% shares
75–100% votes

22 Kinloch Drive, Kinloch Drive, Bolton, BL1 4LZ

Reg: 13237933 · England And Wales · Private Company Limited By Shares

Notified 23/08/2023

Former PSCs

Dr Hilary Theresa Cassels

Ceased 02/08/2021

Dr Stephen Nicholas Cottam

Ceased 02/08/2021

Dr Thomas Lennard Cutting

Ceased 02/08/2021

Dr Christian Jane Hynes

Ceased 02/08/2021

Mr Paul Matcalf

Ceased 02/08/2021

Dr Rachel Helen Molloy

Ceased 02/08/2021

Mr Imraan Khan

Ceased 22/06/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/08/2021Registered 02/08/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/08/2021Registered 02/08/2021

CompanyRankvs 1738+ SIC 47730 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength10/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£296k

Current Liabilities

£285k

Fixed Assets

£66k

Debtors

£140k

13avg. employees

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Assets less current liabilities£76k
Signed by 03331442 2024-08-01 2025-07-31 03331442 2025-07-31 03331442 core:CurrentFinancialInstruments 2025-07-31 03331442 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£90k
20241.34+£76k
20230.91-£538k
20222.95+£118k
20212.80+£98k
20202.50+£126k
20192.41

Derived from filed accounts. Not audited figures.