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Churchtown Healthcare Limited

07871227

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

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 05/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Rory John Gareth Kidd

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Dr Paolo Giannelli

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Dr Darryl Grenyer

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Dr Gregory Firth

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Dr Ian Scott

director · Since 05/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Dr Mary Mccormack

director · Since 05/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Damian Peter Lynch

director · Since 01/10/2015

DIRECTOR

IRISH · ENGLAND · Age 57

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 20/08/2016
Charge
satisfied

PHOENIX HEALTHCARE DISTRIBUTION LIMITED

Created 29/07/2013Registered 12/08/2013Satisfied 05/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2013Registered 18/02/2013

CompanyRankvs 3341+ SIC 47730 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.16× · 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 strength5/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£253k

Current Liabilities

£217k

Fixed Assets

£19k

Debtors

£99k

0avg. employees-16

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20241.21
20231.18
20221.27
20211.55
20201.49
20191.51

Derived from filed accounts. Not audited figures.