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Widcombe Dispensing Limited

06809368

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew Paul Ballinger

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Emily Margaret Ballinger

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Somerset Dispensing Limited

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

7 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 13473005 · Companies House England And Wales · Private Company Limited By Shares

Notified 09/02/2022

Former PSCs

A.H. Hale Limited

Ceased 09/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2022Registered 11/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2022Registered 03/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 09/07/2011Satisfied 08/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 07/06/2011Satisfied 08/09/2021

CompanyRankvs 633+ SIC 47730 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 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 strength19/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£357k

Current Liabilities

£129k

Fixed Assets

£7k

9avg. employees+1

Tax at Year End(2022)

Corp tax£23k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£39k
20242.51+£16k
20232.86+£7k
20222.39-£57k
20222.76+£25k
20212.27-£187k
20204.04+£81k
20193.76+£52k
20183.21

Derived from filed accounts. Not audited figures.