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Flagship (Dorset) Ltd

06578134

active
Private Limited Company
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

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sarah Ruby Hewitson

secretary · Since 28/04/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Michael Raymond Hewitson

director · Since 28/04/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Mrs Sarah Ruby Hewitson

director · Since 28/04/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Michael Raymond Hewitson

50–75% shares
50–75% votes

British · United Kingdom · Age 46

7, Little Street, Norton Sub Hamdon, TA14 6SR

Notified 06/04/2016

Mrs Sarah Ruby Hewitson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7, Little Street, North Sub Hamdon, TA14 6SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/07/2018Registered 07/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2014Registered 10/05/2014Satisfied 07/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2014Registered 10/05/2014Satisfied 07/08/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/05/2014Registered 09/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 09/10/2008Satisfied 11/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 11/06/2014

CompanyRankvs 2183+ SIC 47730 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength13/25 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.

Liquidity6/20 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

£26k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£548k

Current Liabilities

£560k

Fixed Assets

£1.2M

Debtors

£255k

26avg. employees+3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£505k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£6k
20240.92-£142k
2023-£239k
2022+£21k

Derived from filed accounts. Not audited figures.