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Chrysalis Sales Limited

06374857

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 18/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Peter Gulliford

director · Since 31/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr David James Gulliford

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Northcare Limited

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

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

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CompanyRankvs 15+ SIC 47730 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.74× · 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 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.

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 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

9avg. employees

Balance Sheet

Intangible assets£47k
Assets less current liabilities£449k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.74+£40k
20211.92

Derived from filed accounts. Not audited figures.