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Salepick Limited

01427323

active
Private Limited Company
england wales
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

LEVEL 5A MAPLE HOUSE, 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

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

CompanyRankvs 346+ SIC 47730 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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346Salepick Limited
83
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 31/08/2024

Net Worth

£757k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£715k

Current Liabilities

£145k

Fixed Assets

£199k

Debtors

£241k

9avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£769k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.92-£43k
20235.14-£23k
20224.93+£183k
20212.35+£33k
20202.37-£8k
20191.82+£16k
20181.78—

Derived from filed accounts. Not audited figures.