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Craig Hinks Limited

06254997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEW INN PHARMACY 110 THE HIGHWAY, PONTYPOOL, NP4 0PJ
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Craig Lawson Hinks

director · Since 22/05/2007

PHARMACIST

BRITISH · WALES · Age 51

Mr Kevin Nicholas Hope

director · Since 30/08/2007

PHARMACIST

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Craig Lawson Hinks

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

New Inn Pharmacy, 110 The Highway, Pontypool, NP4 0PJ

Notified 22/05/2017

Mr Kevin Nicholas Hope

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

New Inn Pharmacy, 110 The Highway, Pontypool, NP4 0PJ

Notified 22/05/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2013Registered 10/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2012Registered 08/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2009Registered 30/04/2009
charge
satisfied

AAH PHARMACEUTICALS LIMITED BARCLAY PHARMACEUTICAL LIMITED

Created 16/08/2007Registered 17/08/2007Satisfied 14/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2007Registered 08/08/2007

CompanyRankvs 1752+ SIC 47730 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.48× · 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 strength22/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£735k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.1M

Current Liabilities

£734k

Fixed Assets

£612k

Debtors

£490k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£85k
Assets less current liabilities£966k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48+£53k
20241.52+£19k
20231.43+£28k
20221.38+£110k
20211.24—

Derived from filed accounts. Not audited figures.