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A S Kitching (Oakengates) Ltd

05306293

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

23-25 LIMES WALK, TELFORD, TF2 6EP
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Diane Kitching Bsc Mrpharms

secretary · Since 07/12/2004

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Richard Scott Kitching

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Diane Kitching Bsc Mrpharms

director · Since 22/07/2008

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Kevin Scott Kitching

director · Since 22/07/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Scott Kitching

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

23-25, Limes Walk, Telford, TF2 6EP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2010Registered 06/10/2010
charge
outstanding

AAH PHARMACEUTICALS AND BARCLAY PHARMACEUTICAL LIMITED

Created 01/04/2005Registered 11/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2005Registered 02/02/2005

CompanyRankvs 23130+ SIC 47730 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2313A S Kitching (Oakengates) Ltd
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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.

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£349k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£211k

Current Liabilities

£293k

Fixed Assets

£435k

Debtors

£125k

15avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£330k
Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£97k
20230.78-£133k
20220.94-£280k
20211.51-£43k
20201.38+£98k
20190.86-£19k
20180.69—

Derived from filed accounts. Not audited figures.