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Amichem Limited

02163727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LONE OAK, KINGSTON UPON THAMES, KT2 7DE
Incorporated 14/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Krishna Shailesh Amin

secretary · Since 10/12/2008

OTHER

Mrs Krishna Shailesh Amin

director · Since 14/07/2022

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Krishna Shailesh Amin

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

British · England · Age 70

The Lone Oak, 170 Coombe Lane West, Kingston Upon Thames, KT2 7DE

Notified 06/04/2016

Former PSCs

Mr Shailesh Harishchandra Amin

Ceased 23/09/2022

Charges6 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019Satisfied 07/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2019Registered 29/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2018Registered 20/11/2018Satisfied 07/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/10/2018Registered 08/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 04/10/2018Registered 08/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 04/10/2018Registered 08/10/2018Satisfied 29/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 11/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2012Registered 23/06/2012Satisfied 25/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2012Registered 15/02/2012Satisfied 24/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1997Registered 17/04/1997Satisfied 15/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/1994Registered 05/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1991Registered 08/10/1991Satisfied 15/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1991Registered 08/10/1991Satisfied 16/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1991Registered 08/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 30/04/1993

CompanyRankvs 512+ SIC 47730 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.8M

Current Liabilities

£874k

Fixed Assets

£4.1M

2avg. employees-5

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£800k
20233.23-£82k
20227.02—

Derived from filed accounts. Not audited figures.