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Barkers Chemists (Tooting) Limited

00196441

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

223 UPPER TOOTING ROAD, SW17 7TG
Incorporated 17/03/1924

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mayank Harendra Patel

director · Since 01/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Vijaykumar Harendra Patel

director · Since 01/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Pearl Chemist Ltd

75–100% shares
75–100% votes

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 07976515 · England And Wales · Limited

Notified 07/11/2023

Former PSCs

Alichem (Uk) Limited

Ceased 07/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2023Registered 03/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2023Registered 03/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2023Registered 03/11/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/11/2012Registered 27/11/2012Satisfied 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2011Registered 16/09/2011Satisfied 21/11/2023
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 05/04/2007Registered 07/04/2007Satisfied 02/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 21/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1994Registered 19/05/1994Satisfied 04/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1994Registered 19/05/1994Satisfied 04/08/2006

CompanyRankvs 730+ SIC 47730 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength17/25 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.

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 31/10/2023

Net Worth

£124k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£224k

Current Liabilities

£100k

Debtors

£145k

Profit After Tax

-£24k

8avg. employees

Tax at Year End

Dividends paid£779k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.25-£802k
20224.35+£81k
20213.63+£140k
20203.39-£11k
20193.20+£37k
20183.39

Derived from filed accounts. Not audited figures.