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John Carrington Limited

05974123

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARRINGTONS PHARMACY, WALLASEY, CH45 5DL
Incorporated 20/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Tapiwanashe James Masamha

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mrs Raviro Roselyne Masamha

director · Since 17/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Fundaz Limited

75–100% shares
75–100% votes
Appoint directors

77, Westbourne Avenue, Hull, HU5 3HW

Notified 28/06/2024

Former PSCs

Mr John Carrington

Ceased 28/06/2024

Mrs Helen Carrington

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 17/12/2015Satisfied 12/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2015Registered 25/11/2015Satisfied 11/06/2024

CompanyRankvs 300+ SIC 46460 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
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.

Employees13/15 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 31/03/2025

Net Worth

£518k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£439k

Current Liabilities

£236k

Fixed Assets

£318k

Debtors

£289k

9avg. employees

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Assets less current liabilities£521k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£92k
20241.62-£158k
20231.58+£52k
20221.31+£51k
20211.17+£26k
20201.09-£20k
20191.22

Derived from filed accounts. Not audited figures.