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Green Cross Chemists Limited

06366780

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

206 BOCKING LANE, SHEFFIELD, S8 7BP
Incorporated 11/09/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Deborah Ann Libby

secretary · Since 11/09/2007

BRITISH · Age 65

Also on 1 other board

Mr Andrew John Duckenfield

director · Since 11/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Andrew John Duckenfield

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

British · England · Age 64

206, Bocking Lane, Sheffield, S8 7BP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 05/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 08/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 05/09/2012Satisfied 15/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2007Registered 17/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 22/09/2007

CompanyRankvs 1587+ SIC 47730 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 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 strength24/25 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£915k

Current Liabilities

£844k

Fixed Assets

£1.8M

Debtors

£328k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£221k
20241.35+£9k
20231.26+£163k
20221.27-£71k
20211.14+£211k
20201.56+£187k
20191.57+£237k
20181.36

Derived from filed accounts. Not audited figures.