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Ali Chem Limited

02013349

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE OLD CHAPEL CHURCH HILL, PETERBOROUGH, PE5 7AU
Incorporated 23/04/1986

Compliance

Last accounts

30/07/2023

total exemption full

Next accounts due

30/07/2025

Overdue

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shabbir Damani

director · Since 24/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

The Estate Of Hassan Damani

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

British · United Kingdom · Age 76

30, Thorpe Park Road, Peterborough, PE3 6LG

Notified 04/02/2022

Former PSCs

Mr Hassanali Mohamedali Damani

Ceased 04/02/2022

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2017Registered 15/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2014Registered 23/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2002Registered 18/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2002Registered 18/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2002Registered 15/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2002Registered 14/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1988Registered 28/10/1988

CompanyRankvs 667+ SIC 47730 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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667Ali Chem Limited
79
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/07/2023

Net Worth

£704k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£1.0M

Current Liabilities

£763k

Fixed Assets

£508k

Debtors

£657k

36avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£1
Assets less current liabilities£767k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.34-£111k
20221.56+£157k
20211.29+£135k
20201.08-£41k
20191.13-£44k
20181.22—

Derived from filed accounts. Not audited figures.