Back to search

K. Waterhouse Limited

00971282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 29/01/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Mr Nalin Lalji Shah

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Pharm - Tex Limited

75–100% shares

Viglen House Business Centre\Office No. 136, Alperton Lane, Wembley, HA0 1HD

Reg: 2325397 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 04/12/1998Satisfied 11/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1998Registered 04/12/1998Satisfied 11/04/2022
charge
satisfied

MEGHRAJ BANK LIMITED

Created 01/11/1988Registered 17/11/1988Satisfied 09/02/1999
charge
satisfied

MEGHRAJ BANK LIMITED

Created 01/11/1988Registered 04/11/1988Satisfied 09/02/1999
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 15/05/1989
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 15/05/1989
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 29/11/1988
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 15/05/1989
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 15/05/1989
charge
satisfied

BANK OF BARODA

Created 18/07/1985Registered 23/07/1985Satisfied 15/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1982Registered 10/05/1982Satisfied 29/05/1989
charge
satisfied

BANK OF BARODA

Created 29/04/1982Registered 10/05/1982Satisfied 15/05/1989

CompanyRankvs 260+ SIC 46460 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

£3.7M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£547k

Current Liabilities

£370k

Fixed Assets

£3.7M

Debtors

£125k

5avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£175k
20242.88+£89k
20232.94+£209k
20223.24-£5.7M
202110.19-£2.5M
202010.77+£54k
20198.88

Derived from filed accounts. Not audited figures.