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Croy Chem Limited

01499506

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

118B WOODCOTE VALLEY ROAD, PURLEY, CR8 3BF
Incorporated 02/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Avnish Sharma

director · Since 30/04/2009

PHARMACIST

BRITISH · ENGLAND · Age 62

Mr Anup Sharma

director · Since 10/05/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Kds Chem Ltd

75–100% shares

18, Monahan Avenue, Purley, CR8 3BA

Reg: 15787251 · The Registrar Of Companies For England And Wales · Limited Company

Notified 21/06/2024

Former PSCs

Kundansai Limited

Ceased 21/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2014Registered 30/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 14/10/2014
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 13/07/2009Registered 15/07/2009Satisfied 11/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 27/05/2009Satisfied 30/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 13/05/2009Satisfied 30/01/2015
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 22/09/2000Registered 23/09/2000Satisfied 09/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1994Registered 10/02/1994Satisfied 05/10/2000

CompanyRankvs 1734+ SIC 47730 peers
55

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.86× · 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 strength5/25 pts

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

Employees10/15 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

£100

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£428k

Current Liabilities

£150k

Fixed Assets

£659k

Debtors

£73k

6avg. employees

Balance Sheet

Intangible assets£650k
Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86
20239.82+£27k
202210.89+£17k
20217.42+£110k
20206.15+£139k
20195.82+£63k
20185.81

Derived from filed accounts. Not audited figures.