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Jubichem Limited

01117084

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 SHELVERS HILL, TADWORTH, KT20 5PU
Incorporated 06/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Miss Sonam Vipulkumar Patel

secretary · Since 01/09/2021

Miss Binal Patel

director · Since 01/09/2021

CHEMIST

BRITISH · ENGLAND · Age 34

Miss Sonam Patel

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Hussein Mohamedali Esmail

Ceased 01/09/2021

Dr Roshan Esmail

Ceased 01/09/2021

Miss Binal Vipulkumar Patel

Ceased 01/09/2021

Miss Sonam Vipulkumar Patel

Ceased 01/09/2021

Vibikaso Ltd

Ceased 01/09/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/01/1996Registered 31/01/1996Satisfied 05/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1996Registered 24/01/1996Satisfied 05/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1994Registered 03/05/1994Satisfied 05/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1990Registered 18/01/1991Satisfied 05/09/2014
charge
satisfied

ALLIED ARAB BANK LIMITED.

Created 04/06/1984Registered 14/06/1984Satisfied 05/09/2014
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 18/04/1984Registered 25/04/1984Satisfied 05/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/05/1983Registered 25/05/1983Satisfied 05/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1979Registered 07/09/1979Satisfied 05/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1978Registered 03/08/1979Satisfied 05/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1978Registered 10/07/1978Satisfied 05/09/2014

CompanyRankvs 659+ SIC 47730 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2021

Net Worth

£418k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£539k

Current Liabilities

£133k

Fixed Assets

£15k

Debtors

£77k

5avg. employees-1

Tax at Year End(2019)

Dividends paid£297k

Balance Sheet

Assets less current liabilities£421k
Signed by 01117084 2020-05-01 2021-04-30 01117084 2021-04-30 01117084 bus:OrdinaryShareClass1 2021-04-30 01117084 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.05+£18k
20203.48
20193.53
20185.03

Derived from filed accounts. Not audited figures.