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South Milford Associates Limited

06737988

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7-9 High Street, Tadcaster, LS24 9AP
Incorporated 30/10/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Charles Edward Stuart Fox

director · Since 26/11/2015

PHARMACIST

ENGLISH · ENGLAND · Age 63

Also on 7 other boards

Ms Joanne Louise Melsom

secretary · Since 26/11/2015

Joanne Louise Melsom

secretary · Since 26/11/2015

Charles Edward Stuart Fox

director · Since 26/11/2015

English · England · Age 63

Former

William Stjohn Hirst

director · Resigned 23/01/2013

Lisa Margaret King

director · Resigned 26/11/2015

Stefano Lovisetto

director · Resigned 26/11/2015

Anne Mackenzie

director · Resigned 26/11/2015

Susan Stuttard

director · Resigned 26/11/2015

Stephanie Anne Drury

secretary · Resigned 26/11/2015

Persons with Significant Control

Yorcare Limited

75–100% shares

7 - 9, High Street, Tadcaster, LS24 9AP

Reg: 06412439 · Companies House · Limited Company

Notified 30/10/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 05/01/2016Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 29/03/2016Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 09/06/2017Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 21/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2016Registered 30/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2016Registered 12/01/2016

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line17-9 High Street
2026-07-08

7-9 HIGH STREET

post townTadcaster
2026-07-08

TADCASTER

CompanyRankvs 260+ SIC 47730 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£747k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.0M

Current Liabilities

£260k

Fixed Assets

£2k

Debtors

£964k

14avg. employees+2

Balance Sheet

Assets less current liabilities£748k
Signed by Mr C E Fox 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£729k
20241.09-£56k
20231.48

Derived from filed accounts. Not audited figures.