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Chemicrest Limited

01900102

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O AGS ACCOUNTANTS AND BUSINESS ADVISORS LTD UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 27/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Aryuat Rupchitya Patel

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mrs Komal Patel

director · Since 14/08/2020

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

A&K Pharma Limited

75–100% shares

148, Rugby Avenue, Wembley, HA0 3DP

Reg: 12397803 · England And Wales · Limited Company

Notified 14/08/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2020Registered 02/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 27/04/2020
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/12/2004Registered 07/01/2005Satisfied 17/06/2011
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 22/12/2004Registered 05/01/2005Satisfied 17/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1992Registered 29/12/1992Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 29/12/1989Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1989Registered 20/06/1989Satisfied 12/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1989Registered 20/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1985Registered 22/08/1985Satisfied 24/04/1990

CompanyRankvs 2274+ SIC 47730 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2274Chemicrest Limited
58
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£338k

Current Liabilities

£277k

Fixed Assets

£8k

Debtors

£176k

Profit After Tax

£135k

0avg. employees-8

Tax at Year End

Dividends paid£135k

Balance Sheet

Intangible assets£0
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£24k
20241.14+£180
20231.18-£10k
20222.24-£22k
20210.98-£613k
20205.43-£125k
20196.60—

Derived from filed accounts. Not audited figures.