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S Fleming Limited

06179709

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

79 ELLISON STREET, JARROW, NE32 3JU
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Seamus Noel Fleming

director · Since 29/03/2007

PHAMACIST

IRISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Lucy Fleming

secretary · Since 29/04/2009

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Lucy Fleming

director · Since 29/04/2009

TEACHER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Seamus Noel Fleming

50–75% shares
50–75% votes

Irish · England · Age 46

79, Ellison Street, Jarrow, NE32 3JU

Notified 06/04/2016

Mrs Lucy Fleming

25–50% shares
25–50% votes

British · United Kingdom · Age 44

79, Ellison Street, Jarrow, NE32 3JU

Notified 02/06/2025

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/05/2018Registered 21/05/2018
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/02/2008Registered 13/02/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/02/2008Registered 13/02/2008

CompanyRankvs 1368+ SIC 47730 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 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 strength16/25 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.

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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£326k

Current Liabilities

£242k

Fixed Assets

£15k

10avg. employees+2

Tax at Year End(2023)

Corp tax£20k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£99k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£23k
20241.28-£30k
20231.52-£68k
20221.69-£69k
20211.71—

Derived from filed accounts. Not audited figures.