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Ritechem Pharmacy Limited

00639801

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

227-279 CHISWICK HIGH ROAD, LONDON, W4 4PU
Incorporated 16/10/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Sam Hedayati

secretary · Since 21/06/2016

Mr Sam Hedayati

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Dr Sam Hedayati

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

British · England · Age 63

227-279, Chiswick High Road, London, W4 4PU

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 11/03/2020Registered 13/03/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 11/03/2020Registered 13/03/2020
Charge
outstanding

METRO BANK PLC

Created 21/06/2016Registered 01/07/2016
Charge
outstanding

METRO BANK PLC

Created 21/06/2016Registered 01/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 27/10/2007Satisfied 24/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 11/09/2007Satisfied 24/08/2010
charge
satisfied

UNICHEM PLC

Created 11/08/1997Registered 22/08/1997Satisfied 05/04/2001
charge
satisfied

BANK OF SCOTLAND

Created 27/06/1991Registered 11/07/1991Satisfied 19/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/1991Registered 26/06/1991Satisfied 19/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1988Registered 01/08/1988Satisfied 05/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1988Registered 01/08/1988Satisfied 12/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1988Registered 17/06/1988Satisfied 05/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1985Registered 09/09/1985Satisfied 12/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1984Registered 23/11/1984Satisfied 12/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1982Registered 20/10/1982Satisfied 12/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1981Registered 26/02/1981

CompanyRankvs 2800+ SIC 47730 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2800Ritechem Pharmacy Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£262k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

—

Current Liabilities

£95k

Fixed Assets

£2k

Debtors

£377k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£284k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£11k
2023—-£8k
2022—+£91k
20212.80-£138k
20201.56+£8k
20191.52+£11k
20182.20—

Derived from filed accounts. Not audited figures.