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Britton & Robson Limited

06229385

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kevin Alan Simpson

director · Since 02/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr David Graham Jarvis

director · Since 05/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Willington Healthcare Limited

75–100% shares
75–100% votes

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Reg: 10054063 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Graham Jarvis

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/05/2017Registered 11/05/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/05/2017Registered 11/05/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/05/2009Registered 09/05/2009Satisfied 08/05/2017

CompanyRankvs 1963+ SIC 47730 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength17/25 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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£302k

Current Liabilities

£531k

Fixed Assets

£353k

Debtors

£208k

16avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£351k
Assets less current liabilities£123k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£73k
20240.57-£75k
20230.58-£83k
20220.58-£40k
20210.59+£63k
20200.46-£42k
20190.43-£44k
20180.41—

Derived from filed accounts. Not audited figures.