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Silversands (Medway) Limited

01683676

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 02/12/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Madhubala Mangal

director · Since 02/12/1982

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Madhubala Mangal

secretary · Since 31/12/1992

BRITISH · Age 75

Also on 3 other boards

Mr Ranvir Mangal

director · Since 31/12/1992

CHEMIST

BRITISH · Age 77

Also on 2 other boards

Mr Amay Mangal

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Ranvir Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Court Lodge, Lower Rochester Way, Frindsbury, ME3 8EH

Notified 06/04/2016

Mrs Madhubala Mangal

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Court Lodge, Lower Rochester Road, Rochester, ME3 8EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/11/2011Registered 12/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2008Registered 08/07/2008Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 20/06/2007Satisfied 15/12/2011
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICAL LIMITED

Created 27/01/2007Registered 05/02/2007Satisfied 30/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 22/12/2000Satisfied 09/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 13/12/2000Satisfied 14/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2000Registered 21/06/2000Satisfied 14/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 24/05/2000Satisfied 14/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 24/05/2000Satisfied 09/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1994Registered 26/05/1994Satisfied 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1993Registered 20/07/1993Satisfied 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1991Registered 03/05/1991Satisfied 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1991Registered 03/05/1991Satisfied 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1991Registered 03/05/1991Satisfied 16/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1983Registered 21/01/1983Satisfied 16/08/2002

CompanyRankvs 4400+ SIC 47730 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4400Silversands (Medway) Limited
36
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.

Employees1/15 pts

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

Liquidity0/20 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

£100

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

Profit After Tax

-£826

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production