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Cedric'S Chemist Limited

01652309

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

20 LONDON ROAD, ALDERLEY EDGE, SK9 7JS
Incorporated 19/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Christine Lara Mkhitarian

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Alexander Setrak Yeramian

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Christine Lara Mkhitarian

Significant control

British · England · Age 42

20, London Road, Alderley Edge, SK9 7JS

Notified 01/08/2016

Mr Alexander Yeramian

Significant control

British · England · Age 40

20, London Road, Alderley Edge, SK9 7JS

Notified 01/08/2016

Ccm Industries Limited

75–100% shares

20, London Road, Alderley Edge, SK9 7JS

Reg: 10292712 · Companies House England & Wales · Private Limited Company

Notified 09/12/2018

Charges3 outstanding

Charge
outstanding

HAGOP YERAMIAN AND CRJ TRUSTEES LIMITED AS TRUSTEES OF CEDRICS CHEMIST PENSION FUND

Created 31/01/2017Registered 01/02/2017
Charge
outstanding

SANTANDER UK PLC

Created 24/01/2014Registered 29/01/2014
Charge
outstanding

SANTANDER UK PLC

Created 24/01/2014Registered 29/01/2014
Charge
satisfied

CRJ TRUSTEES LIMITED · HAGOP YERAMIAN

Created 23/05/2013Registered 25/05/2013Satisfied 01/08/2016
charge
satisfied

HAGOP YERAMIAN AND CRJ TRUSTEES OF CEDRIC'S CHEMIST PENSION FUND

Created 27/02/2013Registered 07/03/2013Satisfied 01/08/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2002Registered 12/09/2002Satisfied 12/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2002Registered 03/09/2002Satisfied 01/08/2016
charge
satisfied

HAGOP YERAMIN

Created 22/02/1988Registered 02/03/1988Satisfied 03/09/2002

CompanyRankvs 662+ SIC 47730 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£693k

Current Liabilities

£656k

Fixed Assets

£2.0M

Debtors

£529k

14avg. employees+2

Tax at Year End

Corp tax£279k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£1.3M
20232.09-£18k
20221.68+£5k
20212.06+£502k
20201.26+£48k
20190.85-£40k
20180.79

Derived from filed accounts. Not audited figures.