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Me Cronin Ltd

06241147

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 09/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David James Gulliford

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Dr Peter Gulliford

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Medway Limited

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

379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU

Reg: 11430947 · England And Wales · Private Company Limited By Shares

Notified 04/03/2019

Former PSCs

Northcare Limited

Ceased 04/03/2019

Charges2 outstanding

Charge
outstanding

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SANTANDER UK PLC ( AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

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BANK OF SCOTLAND PLC

Created 01/02/2008Registered 09/02/2008Satisfied 06/11/2012

CompanyRankvs 15+ SIC 47730 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.46× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/05/2022

Net Worth

£260k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£989k

Current Liabilities

£676k

Fixed Assets

£18k

Debtors

£854k

12avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£331k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.46-£11k
20221.62+£76k
20211.67—

Derived from filed accounts. Not audited figures.