Company Overview
Company Chemists Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 July 1898, so this is a well established company. Company Chemists Association Limited has been in business for 125 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

4 Kingston Hall Kingston On Soar, Nottingham, Nottinghamshire, NG11 0DJ
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Companies House Data
Company NameCOMPANY CHEMISTS ASSOCIATION LIMITED
Company Number00058093
Registered Office Address4 Kingston Hall Kingston On Soar
 NG11 0DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1898
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Philip Day - Director
(British, 51 years old, born August 1973)
Pharmacist - Appointed 20 October 2023
 Active
Marc Donovan - Director
(Welsh, 50 years old, born March 1974)
Pharmacist - Appointed 31 March 2021
 Active
Peter Fulford - Director
(British, 42 years old, born January 1982)
Pharmacist - Appointed 30 November 2015
 Active
Barbara Hakin - Director
(British, 72 years old, born December 1952)
Healthcare Adviser - Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Gillian Bowness - Secretary
(British)
Lawyer - Appointed 10 February 2003
 Active
Other Company Directorships
Philip Day
PHARMACY2U LIMITED
Marc Donovan
No companies found
Peter Fulford
No companies found
Barbara Hakin
DAME BARBARA HAKIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,481 7,481 15,170
Current Assets 1,184,666 1,184,666 1,175,716
Creditors Due Within One Year 1,191,967 1,191,967 1,190,706
Working Cap -7,301 -7,301 -14,990
Total Assets Less Current Liabilities 180 180 180
Long-term Liabilities 0 0 0
Net Assets 180 180 180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180 180 180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.3%
Stocks Inventory - - -
Debtors 30.4% 30.4% 38.6%
Cash Bank In Hand 69.0% 69.0% 60.1%
Current Assets 99.4% 99.4% 98.7%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -0.6% -0.6% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,192,147 1,192,147 1,190,886
Debt 1,191,967 1,191,967 1,190,706
Net Assets/Debt 180 180 180

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG11 0DJ
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GARJOBA MANAGEMENT LIMITED
2 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NOTTS, NG11 0DJ
GILL BOWNESS & ASSOCIATES LIMITED
4 KINGSTON HALL, KINGSTON ON SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
ADWISE LIMITED
7 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
KINGSTON HALL MANAGEMENT LIMITED
4 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
CCA & AIMP LIMITED
4 KINGSTON HALL, GOTHAM ROAD KINGSTON-ON-SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
SQLUTIONS LIMITED
GROUND FLOOR, UNIT B LYNSTOCK WAY, LOSTOCK, BOLTON, NG11 0DJ
RADIO EXPRESS LIMITED
THE GRANGE KINGSTON HALL, GOTHAM ROAD, KINGSTON ON SOAR, NOTTINGHAM, NG11 0DJ
CONTACTCLIPS LIMITED
4 Kingston Hall Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
EXPOSURE RECORDS LIMITED
1 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
Document Filings
Purchase of own shares.
Statement of capital following an allotment of shares on 17 November 2023
Memorandum and Articles of Association
Appointment of Mr Philip Day as a director on 20 October 2023
Confirmation statement made on 26 September 2023 with no updates
Director's details changed for Mr Marc Grenville Donovan on 2 October 2023
Termination of appointment of Clare Frances Kerr as a director on 28 September 2023
Termination of appointment of Samantha Jayne Fisher as a director on 30 April 2023
Appointment of Dame Barbara Ann Hakin as a director on 13 January 2023
Termination of appointment of Margaret Elizabeth Macrury as a director on 31 December 2022
Termination of appointment of John William Bacon as a director on 31 October 2022
Confirmation statement made on 26 September 2022 with no updates
Cessation of Lloyds Pharmacy Limited as a person with significant control on 26 September 2022
Director's details changed for Mrs Niamh Margaret Mcmillan on 26 September 2022
Confirmation statement made on 26 September 2021 with no updates
Director's details changed for Mr Ifti Ahmed Khan on 30 June 2021
Appointment of Mr Ifti Ahmed Khan as a director on 30 June 2021
Termination of appointment of Janice Margaret Perkins as a director on 30 June 2021
Purchase of own shares.
Appointment of Mr Marc Grenville Donovan as a director on 31 March 2021
Termination of appointment of Richard Bradley as a director on 31 March 2021
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