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Polychem Limited

01498718

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

17 WARREN ROAD, PURLEY, CR8 1AF
Incorporated 27/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Rizvanali Noorali Kassam

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Rizvanali Noorali Kassam

secretary · Since 06/10/2014

Also on 2 other boards

Mr Zain Kassam

director · Since 06/10/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mr Kain Kassam

director · Since 03/01/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Julie Kassam

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Rizvanali Noorali Kassam

Significant control

British · United Kingdom · Age 76

17 Warren Road, Purley, CR8 1AF

Notified 06/04/2016

Mr Zain Kassam

Significant control

British · United Kingdom · Age 43

17 Warren Road, Purley, CR8 1AF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2021Registered 12/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2001Registered 08/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 30/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1999Registered 10/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1999Registered 03/03/1999
charge
outstanding

HABIB BANK AG ZURICH

Created 23/05/1995Registered 24/05/1995
charge
satisfied

HABIB BANK AG ZURICH

Created 18/01/1995Registered 24/02/1995Satisfied 19/07/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/07/1991Registered 19/07/1991Satisfied 14/06/1997
charge
satisfied

INDUSTRIAL CREDIT CORPORATION PLC

Created 21/05/1990Registered 30/05/1990Satisfied 14/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1989Registered 10/05/1989Satisfied 21/06/1997
charge
satisfied

BANQUE NATIONALE DE PARIS PLC.

Created 15/08/1986Registered 19/08/1986Satisfied 14/06/1997
charge
satisfied

BANQUE NATIONALE DE PARIS PLC.

Created 15/08/1986Registered 19/08/1986Satisfied 14/06/1997
charge
satisfied

BANQUE NATIONALE DE PARIS PLC.

Created 15/08/1986Registered 19/08/1986Satisfied 14/06/1997
charge
satisfied

BANQUE NATIONALE DE PARIS PLC.

Created 25/04/1986Registered 03/05/1986Satisfied 14/06/1997

CompanyRankvs 62+ SIC 21200 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dermal Laboratories Limited
90
2Dr Reddy'S Laboratories (Uk) Limited
90
3Morningside Pharmaceuticals Limited
90
4Key Organics Limited
88
5The Organic Pharmacy Limited
88
6Ainsworths (London) Limited
87
7Hipra Uk And Ireland Limited
87
8Halewood Chemicals Ltd
86
9J.L.Bragg (Ipswich) Limited
86
10Bodywise Limited
86
62Polychem Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£426k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£178k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£0
20256.61+£344k
202419.23-£76k
20237.21-£226k
202250.38-£16k
202121.60+£36k
202014.19+£55k
20190.66-£12k
20181.05—

Derived from filed accounts. Not audited figures.