Michael Franklin(Chemists)Limited

00744346

active

Private Limited Company

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Loss before tax (-10)
Going concern doubt noted in accounts (-10)
2 outstanding charges (-4)

Details

ELTHORNE GATE, PINNER, HA5 5QA

Incorporated 17/12/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730

Dispensing chemist in specialised stores

Officers

Mr Kalpesh Kanubhai Patel

secretary · Since 22/10/1991

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Kalpesh Kanubhai Patel

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Minesh Kanubhai Patel

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

director · Since 31/03/2009

BUSINESSWOMAN

BRITISH · ENGLAND · Age 64

director · Since 02/04/2009

PHARMACIST

BRITISH · ENGLAND · Age 64

Mr Amar Shilan Kalpesh Patel

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Kalpesh Kanubhai Patel

Significant control

British · England · Age 66

260-290, Berkhampstead Road, Chesham, HP5 3EZ

Notified 01/07/2016

Former PSCs

Mrs Sharda Kanubhai Patel

Ceased 17/08/2020

Charges2 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 20/08/2020

Charge

outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 20/08/2020

Charge

satisfied

SANTANDER UK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

Charge

satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 22/09/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2011Registered 29/12/2011Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2009Registered 01/05/2009Satisfied 07/06/2016

charge

satisfied

ALLIANCE & LEICESTER PLC

Created 13/01/2009Registered 15/01/2009Satisfied 22/09/2020

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 04/09/2006Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 09/02/2006Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 03/02/2004Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2003Registered 03/05/2003Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2000Registered 29/09/2000Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1996Registered 08/10/1996Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1996Registered 23/01/1996Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1995Registered 20/03/1995Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1995Registered 15/02/1995Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1992Registered 16/03/1992Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1991Registered 15/11/1991Satisfied 07/06/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1990Registered 21/03/1990Satisfied 07/06/2016

CompanyRankvs 658+ SIC 47730 peers
59

Financial strength99th percentile among SIC peers · 25/25

Employees26th percentile among SIC peers · 4/15

LiquidityCurrent ratio 2.21× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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658Michael Franklin(Chemists)Limited

79

How is this score calculated?

Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£606k

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.9M

Fixed Assets

£2.3M

Debtors

£4.2M

Cost of Sales

£9.7M

Admin Expenses

£4.0M

Profit After Tax

-£94k

1avg. employees

Tax at Year End

Corp tax£57k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£637k

Bank loans & overdrafts£2.0M

Assets less current liabilities£5.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.21	+£0
2025	2.21	-£94k
2024	2.22	-£238k
2023	2.45	+£290k
2022	2.21	+£1.0M
2021	1.65	+£705k
2020	1.19	+£27k
2019	1.21	+£211k
2018	1.38	—

Derived from filed accounts. Not audited figures.