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M. Hussain (Chemists) Limited

02200095

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A HARNALL LANE EAST, W. MIDLANDS, CV1 5AE
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mazhar Hussain

secretary · Since 16/11/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Aysha Hussain

director · Since 16/11/1991

CO DIRECTOR

BRITISH · Age 69

Mr Mazhar Hussain

director · Since 16/11/1991

CHEMIST

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Mazhar Hussain

50–75% shares
50–75% votes

British · England · Age 70

68 St. Pauls Road, Foleshill, Coventry, CV6 5DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/01/2010Registered 19/01/2010

CompanyRankvs 1816+ SIC 47730 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£262k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£387k

Current Liabilities

£559k

Fixed Assets

£473k

Debtors

£207k

Profit After Tax

-£202k

16avg. employees+1

Tax at Year End

Corp tax£24k
Dividends paid£36k

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£238k
20230.67-£46k
20220.66-£43k
20210.80-£50k
20200.90-£60k
20190.90-£32k
20180.98-£16k
20171.00

Derived from filed accounts. Not audited figures.