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Zina Chemist Limited

02006123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 GLEDHOW WOOD, TADWORTH, KT20 6JQ
Incorporated 03/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr Vijay Ranchhod Ghedia

director · Since 30/09/1992

CHEMIST

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Kalpana Ghedia

secretary · Since 01/10/1993

BRITISH · Age 61

Persons with Significant Control

Mr Vijay Ghedia

50–75% shares
50–75% votes

British · United Kingdom · Age 67

4, Gledhow Wood, Tadworth, KT20 6JQ

Notified 06/04/2016

Mrs Kalpana Vijay Ghedia

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4, Gledhow Wood, Tadworth, KT20 6JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC.

Created 27/08/1992Registered 11/09/1992Satisfied 28/05/2021
charge
satisfied

BARCLAYS BANK PLC.

Created 27/08/1992Registered 11/09/1992Satisfied 28/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 25/08/1992Satisfied 28/05/2021

CompanyRankvs 3602+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3602Zina Chemist Limited
86
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.4M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£260k

Current Liabilities

£71k

Fixed Assets

£1.8M

Debtors

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£44k
20248.37-£327k
202314.25-£18k
20225.90+£429k
20212.30+£109k
20202.45+£310k
20192.44-£16k
20172.50—

Derived from filed accounts. Not audited figures.