Whitworth Chemists Limited

03818717

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Loss before tax (-10)
Going concern doubt noted in accounts (-10)

Details

2C ATKINSONS WAY, SCUNTHORPE, DN15 8QJ

Incorporated 03/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730

Dispensing chemist in specialised stores

Officers

Dorothy Ann Bradley

secretary · Since 27/08/1999

BRITISH · Age 85

Also on 16 other boards

Mrs Sally Elizabeth Vernon

director · Since 09/03/2007

FASHION MANAGER

BRITISH · ENGLAND · Age 53

Mrs Dorothy Ann Bradley

director · Since 29/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Richard Watson Bradley

director · Since 12/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Ann Bradley

25–50% shares

British · England · Age 85

2c, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 06/04/2016

Mrs Sally Elizabeth Vernon

25–50% shares

British · United Kingdom · Age 53

4, Knoll Road, London, SW18 2DF

Notified 06/04/2016

Charges0 outstanding

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Created 05/01/2001Registered 13/01/2001Satisfied 12/12/2017

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Created 08/12/2000Registered 18/12/2000Satisfied 12/12/2017

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Created 05/05/2000Registered 23/05/2000Satisfied 12/12/2017

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Created 27/03/2000Registered 30/03/2000Satisfied 12/12/2017

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Created 21/03/2000Registered 25/03/2000Satisfied 12/12/2017

charge

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NATIONAL WESTMINSTER BANK PLC

Created 29/10/1999Registered 18/11/1999Satisfied 09/05/2000

CompanyRankvs 1166+ SIC 47730 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.42× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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1166Whitworth Chemists Limited

How is this score calculated?

Financial strength25/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 27/03/2024

Turnover

£28.7M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

-£8.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£13.7M

Fixed Assets

£14.5M

Debtors

£3.9M

Cost of Sales

£20.7M

Gross Profit

£8.0M

Admin Expenses

£10.7M

Operating Profit

-£2.7M

Profit After Tax

-£3.3M

283avg. employees-18

Tax at Year End

Corp tax£203k

Dividends paid-£47k

Director Loans

Company owes directors£9k

People Costs

Wages & salaries£5.7M

NI contributions£456k

Balance Sheet

Intangible assets£13.0M

Interest payable£633k

Assets less current liabilities£6.6M

Signed by Mr Richard Bradley 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.42	-£3.3M
2023	0.63	—

Derived from filed accounts. Not audited figures.

Whitworth Chemists Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 1166+ SIC 47730 peers62

Key FinancialsYear ending 27/03/2024

EstimatesDerived

CompanyRankvs 1166+ SIC 47730 peers
62