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Gateacre Chemists Limited

04808169

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

130 DUKE STREET, ST. HELENS, WA10 2JL
Incorporated 23/06/2003

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Carl Bamford

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Mr Jignesh Parekh

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr Sameer Patel

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 18 other boards

Persons with Significant Control

St Helens Pharmacy Limited

75–100% shares
75–100% votes

130, Duke Street, St. Helens, WA10 2JL

Reg: 08714511 · Companies House · Private Limited Company

Notified 29/04/2022

Former PSCs

Stephen Mark Rew

Ceased 29/04/2022

Nicola Louise Bond

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2026Registered 24/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 15/04/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2005Registered 06/12/2005Satisfied 08/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2005Registered 03/12/2005Satisfied 08/05/2019

CompanyRankvs 4389+ SIC 86900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 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 strength22/25 pts

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

Employees14/15 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 30/06/2021

Net Worth

£51k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£360k

Current Liabilities

£315k

Fixed Assets

£5k

Debtors

£166k

16avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.14
20200.98
20191.16-£36k
20181.27

Derived from filed accounts. Not audited figures.