Chrysalis Sales Limited
06374857
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 18/09/2022
Due 02/10/2023
Industry
Officers
director · Since 31/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
director · Since 03/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 11 other boards
Persons with Significant Control
Northcare Limited
Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW
Reg: 07450691 · England And Wales · Private Company Limited By Shares
Notified 31/07/2018
Former PSCs
Mrs Brigid Murphy
Ceased 31/07/2018
Charges4 outstanding
Lloyds Bank Commercial Finance Limited
Rbs Invoice Finance LTD
Lloyds Bank PLC
Norfolk park pharmacy, 229 park grange road, sheffield, S2 3TA.
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank PLC
Lloyds Bank PLC
All present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights.
Lloyds Tsb Bank PLC
Notification of addition to or amendment of charge.
Lloyds Tsb Bank PLC
L/H pharmacy unit, the norfolk park health centre, park grange road, norfolk park, sheffield together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Aah Pharmaceuticals Limited and Barclay Pharmaceuticals Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 47730 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
£327k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£375k
Working capital
Current Assets
£882k
Current Liabilities
£507k
Fixed Assets
£74k
Debtors
£790k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.74 | +£40k |
| 2021 | 1.92 | — |
Derived from filed accounts. Not audited figures.