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Salepick Limited

01427323

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF
Incorporated 08/06/1979

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Kirti Nilesh Bathia

secretary · Since 06/03/1992

BRITISH

Mr Nilesh Kumar Maganlal Bathia

director · Since 06/03/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Kirti Nilesh Bathia

secretary

British

Nilesh Kumar Maganlal Bathia

director

British · United Kingdom · Age 71

Persons with Significant Control

Mrs Kirti Nilesh Bathia

25–50% shares
25–50% votes

British · United Kingdom · Age 67

26, Station Road, Hertfordshire, EN6 4HT

Notified 06/04/2016

Mr Nilesh Kumar Maganlal Bathia

25–50% shares
25–50% votes

British · United Kingdom · Age 71

26, Station Road, Hertfordshire, EN6 4HT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2005Registered 13/05/2005Satisfied 12/05/2023
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1992Registered 17/09/1992Satisfied 12/05/2023
charge
satisfied

NORTHERN ROCK BUILING SOCIETY

Created 20/11/1987Registered 07/12/1987Satisfied 12/05/2023
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONALSOCIETIE ANONYME

Created 05/08/1982Registered 23/08/1982Satisfied 12/05/2023

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Level 5a Maple House
2026-06-27

LEVEL 5A MAPLE HOUSE

post townLondon
2026-06-27

LONDON

CompanyRankvs 336+ SIC 47730 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.2× · 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 strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£687k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£623k

Current Liabilities

£120k

Fixed Assets

£189k

Debtors

£273k

9avg. employees

Tax at Year End

Corp tax£765

Balance Sheet

Assets less current liabilities£692k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20-£70k
20244.92-£43k
20235.14

Derived from filed accounts. Not audited figures.