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Carefield Limited

01909179

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 29/04/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ahmed Bachelani

director · Since 19/12/1992

STUDENT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Amina Bachelani

director · Since 19/12/1992

SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Dr Zahira Bachelani

secretary · Since 05/09/2022

Persons with Significant Control

Mohammed Shafi Bachelani

25–50% shares
25–50% votes
Appoint directors

British · Beckenham · Age 56

16 Whitmore Road, Beckenham, BR3 3NT

Notified 06/04/2016

Mr Ahmed Bachelani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

130 Valley Drive, Kingsbury, London, NW9 9NS

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 30/07/2001Registered 04/08/2001Satisfied 01/09/2011
charge
outstanding

MIDLAND BANK PLC.

Created 06/06/1996Registered 11/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1995Registered 18/10/1995Satisfied 01/09/2011

CompanyRankvs 442+ SIC 47730 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442Carefield Limited
82
How is this score calculated?
Financial strength18/25 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.

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 31/12/2022

Net Worth

£149k

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£555k

Fixed Assets

£777k

Debtors

£705k

24avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.47+£0
20192.67+£0
20182.87—

Derived from filed accounts. Not audited figures.