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Ib-Chem Limited

01875406

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 04/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kaushal Bharat Kyada

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ib-Chem (Holdings) Limited

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

Cashæs Business Centre, First Floor, 228 Widdrington Road,, United Kingdom, CV1 4PB

Reg: 12140848 · Companies House · Ltd

Notified 25/06/2020

Former PSCs

Mr Bharat Jivraj Kyada

Ceased 25/06/2020

Mr Balwant Mistry

Ceased 25/06/2020

Mr Rohit Jayantilal Shah

Ceased 25/06/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2000Registered 11/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1994Registered 15/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1985Registered 17/12/1985Satisfied 27/06/2000

CompanyRankvs 441+ SIC 47730 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£482k

Current Liabilities

£235k

Fixed Assets

£31k

Debtors

£312k

15avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£12k
20242.03-£3k
20232.25+£5k
20222.28+£47k
20211.84+£39k
20201.68+£14k
20191.38

Derived from filed accounts. Not audited figures.