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Northwood Dispensing Chemists Limited

03590797

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE BANK OF WELLBEING, PENKRIDGE, ST19 5AA
Incorporated 01/07/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Carol Joan Northwood

secretary · Since 13/07/1998

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Harvey Glyn Northwood

director · Since 13/07/1998

PHARMACY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Carol Joan Northwood

director · Since 01/08/2003

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Caroline Jane Haycock

director · Since 09/11/2010

PHARMACIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Harvey Glyn Northwood

Significant control

British · United Kingdom · Age 57

The Bank Of Wellbeing, Crown Bridge, Penkridge, ST19 5AA

Notified 01/07/2016

Mrs Carol Joan Northwood

25–50% shares
25–50% votes

British · England · Age 62

The Bank Of Wellbeing, Crown Bridge, Penkridge, ST19 5AA

Notified 01/08/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 12/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2025Registered 11/09/2025
Charge
satisfied

SDKA LTD

Created 19/05/2022Registered 23/05/2022Satisfied 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2018Registered 24/07/2018Satisfied 10/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2016Registered 07/09/2016Satisfied 17/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2015Registered 01/05/2015Satisfied 17/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 01/07/2014Satisfied 23/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 10/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 10/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 10/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 10/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 10/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011Satisfied 03/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 16/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2011Registered 02/03/2011Satisfied 10/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2007Registered 23/12/2010Satisfied 11/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2009Registered 28/07/2009Satisfied 11/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 01/08/2008Satisfied 11/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2006Registered 09/11/2006Satisfied 11/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2006Registered 16/03/2006Satisfied 11/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2002Registered 16/09/2002Satisfied 11/02/2014
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 29/07/2002Registered 02/08/2002Satisfied 11/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1998Registered 14/08/1998Satisfied 11/02/2014

CompanyRankvs 3317+ SIC 47730 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3317Northwood Dispensing Chemists Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

-£352k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£968k

Current Liabilities

£2.5M

Fixed Assets

£2.1M

Debtors

£727k

88avg. employees+25

Tax at Year End(2021)

Dividends paid£85k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£986k
Assets less current liabilities£523k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£323k
20240.39-£32k
20220.61-£18k
20210.79—

Derived from filed accounts. Not audited figures.