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Monkschem Limited

01358057

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

70 HARROW ROAD, MIDDX., HA9 6PL
Incorporated 16/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Ramilaben Narendra Patel

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Narendra Chaturbhai Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mrs Ramilaben Narendra Patel

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Narendra Chaturbhai Patel

25–50% shares

British · United Kingdom · Age 81

32, St. Augustines Avenue, Wembley, HA9 7NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 01/06/1981Registered 09/06/1981

CompanyRankvs 501+ SIC 47730 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.75× · 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 strength23/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£692k

Current Liabilities

£252k

Fixed Assets

£624k

Debtors

£457k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Narendra Patel 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£95k
20232.60+£98k
20221.92+£97k
20211.47+£94k
20201.12+£108k
20190.82-£9k
20182.59—

Derived from filed accounts. Not audited figures.