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A.R. Mcconnell Limited

05017507

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

5 POLLARDS DRIVE, BISHOP AUCKLAND, DL14 6UE
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Louise Ellen Mcconnell

secretary · Since 16/01/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Alisdair Richard Mcconnell

director · Since 16/01/2004

PHARMACIST

BRITISH · ENGLAND · Age 61

Louise Ellen Mcconnell

director · Since 16/01/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alisdair Richard Mcconnell

50–75% shares
50–75% votes

British · England · Age 61

5, Pollards Drive, Bishop Auckland, DL14 6UE

Notified 06/04/2016

Mrs Louise Ellen Mcconnell

25–50% shares
25–50% votes

British · England · Age 59

5, Pollards Drive, Bishop Auckland, DL14 6UE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 23/04/2008Registered 03/05/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/04/2004Registered 28/04/2004

CompanyRankvs 471+ SIC 47730 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 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 strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£536k

Current Liabilities

£237k

Fixed Assets

£52k

Debtors

£236k

12avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£11k
20242.26+£8k
20232.27-£87k
20222.97+£62k
20212.24

Derived from filed accounts. Not audited figures.