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Ayc North End Limited

06895988

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

PENRHYN PHARMACY BANC Y DUFFRYN, CARDIGAN, SA43 2EU
Incorporated 05/05/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47730
Dispensing chemist in specialised stores

Officers

Mrs Yvonne Caroline Craig

secretary · Since 05/05/2009

BRITISH · Age 60

Also on 1 other board

Mr Alastair Gordon Robertson Craig

director · Since 05/05/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Mrs Yvonne Caroline Craig

director · Since 05/05/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alastair Gordon Robertson Craig

50–75% shares

British · Wales · Age 61

Penrhyn Pharmacy, Banc Y Duffryn, Cardigan, SA43 2EU

Notified 06/04/2016

Mrs Yvonne Caroline Craig

25–50% shares

British · Wales · Age 60

Penrhyn Pharmacy, Banc Y Duffryn, Cardigan, SA43 2EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2010Registered 19/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2009Registered 23/07/2009Satisfied 16/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 17/06/2009

CompanyRankvs 310+ SIC 47190 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310Ayc North End Limited
88
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£467k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£331k

Current Liabilities

£132k

Fixed Assets

£268k

Debtors

£212k

8avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£29k
20242.22+£19k
20231.94+£36k
20221.48+£39k
20211.22+£82k
20200.86+£43k
20191.35+£40k
20181.11—

Derived from filed accounts. Not audited figures.