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D G Neil Limited

06311572

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE DENE DENE TERRACE, JARROW, NE32 5NH
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Joanne Neil

director · Since 18/07/2007

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Christopher Neil

secretary · Since 08/09/2025

Persons with Significant Control

Mr Christopher Neil

25–50% shares

British · United Kingdom · Age 51

The Dene, Dene Terrace, Jarrow, NE32 5NH

Notified 13/07/2016

Mrs Joanne Neil

25–50% shares

British · England · Age 51

The Dene, Dene Terrace, Jarrow, NE32 5NH

Notified 13/07/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC (CRN: SC327000)

Created 06/12/2018Registered 17/12/2018
charge
outstanding

BANK OF SCOTLAND PLC

Created 29/09/2010Registered 06/10/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 30/11/2007Registered 12/12/2007

CompanyRankvs 902+ SIC 47730 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 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 strength20/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£392k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£625k

Current Liabilities

£321k

Fixed Assets

£142k

Debtors

£490k

22avg. employees+4

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£447k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£90k
20231.42

Derived from filed accounts. Not audited figures.