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Avenue Pharmacy (Sunderland) Limited

04490888

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 ORCHARD GARDENS, TYNE AND WEAR, SR6 7JW
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Doreen Burns

secretary · Since 22/07/2002

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Robert Burns

director · Since 22/07/2002

PHARMASIST

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr James Robert Burns

director · Since 06/06/2008

TRAINEE PHARMACIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robert Burns

Appoint directors

British · United Kingdom · Age 75

5 Orchard Gardens, Whitburn, Sunderland, SR6 7JW

Notified 06/04/2016

Former PSCs

Mr Robert Burns

Ceased 01/07/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2012Registered 28/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/2012Registered 26/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2002Registered 26/11/2002

CompanyRankvs 45+ SIC 47730 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
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 strength24/25 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.

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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£543k

Fixed Assets

£95k

Debtors

£1.2M

39avg. employees+2

Balance Sheet

Intangible assets£22k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£82k
20235.30-£119k
20224.10-£167k
20214.26

Derived from filed accounts. Not audited figures.