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Shilchem Limited

01975264

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

217 HINCKLEY ROAD, LEICESTER, LE3 0TG
Incorporated 07/01/1986

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores
82990
Other business support service activities

Officers

Mr Dipen Patel

director · Since 08/03/2021

PHARMACIST

BRITISH · ENGLAND · Age 37

Mrs Rashyl Patel

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Dipen Patel

Appoint directors

British · England · Age 37

217, Hinckley Road, Leicester, LE3 0TG

Notified 08/03/2021

D & R Holdingsltd

75–100% shares

217, Hinckley Road, Leicester, LE3 0TG

Reg: 09222770 · England · Limited Company

Notified 01/08/2025

Former PSCs

Mr Ramesh Velji Shah

Ceased 08/03/2021

Mr Dhiraj Velji Shah

Ceased 08/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2024Registered 07/11/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/09/2022Registered 13/09/2022Satisfied 23/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2021Registered 10/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2000Registered 25/11/2000Satisfied 15/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1999Registered 20/09/1999Satisfied 05/02/2005

CompanyRankvs 1096+ SIC 47730 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees12/15 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 28/02/2025

Net Worth

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£704k

Current Liabilities

£567k

Fixed Assets

£1.0M

10avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£41k
20241.61+£61k
20231.70+£77k
20221.55+£61k
20211.17+£16k
20200.96-£33k
20191.05

Derived from filed accounts. Not audited figures.