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Phillips Chemists Limited

07124855

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David James Gulliford

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Colin Vallance

director · Since 18/07/2019

PHARMACIST

BRITISH · ENGLAND · Age 64

Dr Peter Gulliford

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Medway Limited

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

379, Princesway, Gateshead, NE11 0TU

Reg: 11430947 · Companies House · Limited Company

Notified 29/03/2019

Former PSCs

Alan Phillips

Ceased 29/03/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 07/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 07/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 07/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2020Registered 07/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019Satisfied 07/04/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 29/03/2019Registered 01/04/2019Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 01/04/2019Satisfied 07/04/2020

CompanyRankvs 15+ SIC 47730 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2022

Net Worth

£428k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£43k

Debtors

£1.6M

17avg. employees+2

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£40k
Assets less current liabilities£578k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.38-£9k
20221.42+£49k
20211.51—

Derived from filed accounts. Not audited figures.