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Dalston Pharmacy Limited

05638940

active
Private Limited Company
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

2 VICARS COTTAGES, CARLISLE, CA5 7LW
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Lucy Jane Stakim

secretary · Since 29/11/2005

PHARMACIST

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Lucy Jane Stakim

director · Since 29/11/2005

PHARMACIST

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Mr Mark Stakim

director · Since 29/11/2005

DIRECTOR

SCOTTISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Lucy Jane Stakim

25–50% shares

British · United Kingdom · Age 48

2 Vicars Cottages, The Square Dalston, Carlisle, CA5 7LW

Notified 06/12/2017

Former PSCs

Mr Gordon Thomas Winter

Ceased 25/03/2021

Mr Mark Stakim

Ceased 25/03/2021

Mrs Lucy Stakim

Ceased 06/12/2017

Charges2 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/05/2016Registered 06/05/2016Satisfied 02/06/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/05/2016Registered 06/05/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/05/2016Registered 06/05/2016Satisfied 02/06/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 03/05/2016Registered 04/05/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 25/06/2014Registered 27/06/2014Satisfied 16/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2011Registered 25/01/2011Satisfied 21/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2008Registered 18/03/2009Satisfied 21/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2009Registered 04/03/2009Satisfied 21/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2008Registered 24/10/2008Satisfied 21/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2008Registered 19/08/2008Satisfied 21/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2008Registered 31/07/2008Satisfied 21/07/2014
charge
satisfied

BANK OF SCOTLAND PUBLIC LIMITED COMPANY

Created 03/01/2008Registered 08/01/2008Satisfied 12/11/2010
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 18/05/2007Registered 22/05/2007Satisfied 04/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2007Registered 02/03/2007Satisfied 12/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2007Registered 01/03/2007Satisfied 25/05/2010

CompanyRankvs 607+ SIC 47730 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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607Dalston Pharmacy Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£386k

Debtors

£1.5M

43avg. employees+2

Balance Sheet

Intangible assets£151k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£322k
20231.26+£285k
20221.07+£212k
20210.94—

Derived from filed accounts. Not audited figures.