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Warburtons Chemists Limited

09374250

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 KELSO AVENUE, THORNTON-CLEVELEYS, FY5 3JG
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Aisling Anne Ward O'Brien

director · Since 05/01/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Gerald Francis O'Brien

director · Since 05/01/2015

PHARMACIST

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Persons with Significant Control

Miss Aisling Anne Ward O'Brien

Significant control

British · England · Age 51

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 14/06/2016

Wallorder Limited

75–100% votes
Appoint directors

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Reg: 05383437 · Companies House · Limited Company

Notified 14/06/2016

Gerald Francis O'Brien

75–100% shares

British · England · Age 77

42, Kelso Avenue, Thornton-Cleveleys, FY5 3JG

Notified 30/06/2024

Charges2 outstanding

Charge
outstanding

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Created 16/12/2022Registered 16/12/2022
Charge
outstanding

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Created 14/12/2022Registered 14/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2015Registered 16/06/2015Satisfied 10/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2015Registered 08/04/2015Satisfied 10/03/2025

CompanyRankvs 4175+ SIC 47730 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4175Warburtons Chemists Limited
39
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

-£406k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£278k

Current Liabilities

£689k

Fixed Assets

£5k

Debtors

£241k

8avg. employees

Balance Sheet

Assets less current liabilities-£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£7k
20240.38+£489k
20230.35+£11k
20220.36+£122k
20200.32+£31k
20200.20-£209k
20190.22-£250k
20180.23—

Derived from filed accounts. Not audited figures.