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Chemidex Pharma Limited

01676110

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

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

Details

8A CRABTREE ROAD, EGHAM, TW20 8RN
Incorporated 08/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
21200
Manufacture of pharmaceutical preparations

Officers

Mr. Andrew Michael Webb

director · Since 01/05/2022

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr. Simon Stanley Ramsden

director · Since 29/09/2025

CFO

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Guy Semmens

75–100% shares
75–100% votes
Appoint directors

British · Switzerland · Age 57

8a, Crabtree Road, Egham, TW20 8RB

Notified 16/12/2019

Former PSCs

Mr Navinchandra Jamnadas Engineer

Ceased 16/12/2019

Mrs Varsha Navinchandra Engineer

Ceased 16/12/2019

Cortex 3 Guernsey Limited

Ceased 16/12/2019

Charges2 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD AS SECURITY AGENT

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD AS SECURITY AGENT

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

HAYFIN SERVICES LLP

Created 30/11/2022Registered 01/12/2022Satisfied 11/12/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 30/11/2022Registered 01/12/2022Satisfied 11/12/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 15/12/2021Registered 16/12/2021Satisfied 11/12/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 16/12/2019Registered 17/12/2019Satisfied 11/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 13/04/1999Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1998Registered 20/11/1998Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1994Registered 07/10/1994Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 12/08/1993Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1991Registered 18/11/1991Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1988Registered 10/01/1989Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 08/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1988Registered 08/04/1988Satisfied 21/03/2000
charge
satisfied

UNICHEM LIMITED

Created 25/01/1988Registered 10/02/1988Satisfied 28/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1985Registered 20/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 08/08/1984Satisfied 21/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 08/08/1984Satisfied 21/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1983Registered 14/07/1983

CompanyRankvs 68+ SIC 21100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Chemidex Pharma Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2022

Turnover

£30.7M

Annual revenue

Net Worth

£28.0M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£26.9M

Bottom line earnings

Net Current Assets

£27.2M

Working capital

Current Assets

£55.6M

Current Liabilities

£28.4M

Fixed Assets

£966k

Debtors

£45.3M

Cost of Sales

£11.1M

Gross Profit

£19.5M

Admin Expenses

£3.7M

Operating Profit

£25.7M

33avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£28.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.96

Derived from filed accounts. Not audited figures.