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Flookburgh.Com Ltd

04447886

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

7 SEAWOOD PLACE, GRANGE-OVER-SANDS, LA11 7AR
Incorporated 27/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Ruijing Chen

director · Since 05/10/2012

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Peter Robert Diffey

director · Since 05/10/2012

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Cumbria Healthcare Limited

75–100% shares

7, Seawood Place, Grange-Over-Sands, LA11 7AR

Reg: 8098801 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/10/2012Registered 10/10/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/10/2012Registered 10/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2002Registered 27/09/2002Satisfied 06/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2002Registered 14/09/2002Satisfied 26/09/2012
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 22/07/2002Registered 30/07/2002Satisfied 22/09/2012

CompanyRankvs 374+ SIC 47730 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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374Flookburgh.Com Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£849k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£905k

Current Liabilities

£131k

Fixed Assets

£79k

Debtors

£563k

8avg. employees

Balance Sheet

Assets less current liabilities£854k
Signed by 04447886 2024-06-01 2025-05-31 04447886 2025-05-31 04447886 core:RetainedEarningsAccumulatedLosses 2025-05-31 04447886 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93+£0
20256.93+£180k
20245.00+£188k
20233.57+£20k
20223.21+£203k
20212.03—

Derived from filed accounts. Not audited figures.