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Whistlers (Newark) Limited

06511229

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEAUMOND CHAMBERS, NEWARK, NG24 1TN
Incorporated 21/02/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chikondi Mlia

secretary · Since 01/02/2022

Also on 9 other boards

Mr Tapiwanashe James Masamha

director · Since 01/02/2022

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Chikondi Mlia

director · Since 01/02/2022

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Ali Talib

director · Since 01/02/2022

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Chalta Ltd

75–100% shares
75–100% votes

7, Caswell Close, Kettering, NN15 7LU

Reg: 13443272 · Companies House · Private Limited Company

Notified 01/11/2021

Former PSCs

Mrs Beverley Ann Reynolds

Ceased 01/11/2021

Mr Vijay Raja

Ceased 01/11/2021

Mr Chikondi Mlia

Ceased 01/11/2021

Mr Tapiwanashe James Masamha

Ceased 01/11/2021

Mr Ali Talib

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/07/2024Registered 11/07/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 10/07/2024Registered 11/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/11/2021Registered 09/11/2021Satisfied 15/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2012Registered 07/02/2012Satisfied 02/09/2021
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED

Created 13/05/2008Registered 15/05/2008Satisfied 28/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 09/05/2008Satisfied 21/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2008Registered 03/05/2008Satisfied 02/09/2021

CompanyRankvs 911+ SIC 47730 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
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 strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£669k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£1.5M

Current Liabilities

£840k

Fixed Assets

£68k

Debtors

£1.3M

12avg. employees+1

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£685k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£130k
20241.77+£169k
20231.69+£223k
20221.49+£133k
20211.00+£6k
20200.99+£54k
20190.86+£4k
20180.88

Derived from filed accounts. Not audited figures.