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Conochem Management Limited

02516841

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

111 NEWINGTON GREEN ROAD, LONDON, N1 4QY
Incorporated 29/06/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Aziz Atas

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Primecare Management Services Limited

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

111, Newington Green Road, London, N1 4QY

Reg: 10653436 · England And Wales · Private Company Limited By Shares

Notified 24/04/2023

Former PSCs

Mr Rajul Bhanubhai Patel

Ceased 11/12/2017

Mrs Prerna Rajul Patel

Ceased 11/12/2017

Maya Pharmacare Limited

Ceased 24/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 28/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 28/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 28/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017Satisfied 02/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017Satisfied 02/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017Satisfied 02/05/2023
Charge
satisfied

PRERNA RAJUL PATEL AS TRUSTEE OF THE CONOCHEM MANAGEMENT LIMITED RETIREMENT BENEFITS SCHEME · RAJUL BHANUBHAI PATEL AS TRUSTEE OF THE CONOCHEM MANAGEMENT LIMITED RETIREMENT BENEFITS SCHEME

Created 20/11/2014Registered 28/11/2014Satisfied 19/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2003Registered 04/02/2003Satisfied 08/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 06/09/2002Satisfied 08/05/2004

CompanyRankvs 514+ SIC 47730 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£406k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£558k

Current Liabilities

£166k

Fixed Assets

£18k

Debtors

£407k

Profit After Tax

£157k

9avg. employees

Tax at Year End

Dividends paid£31k

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£126k
20242.37+£165k
20231.52+£34k
20221.19-£136k
20211.41+£33k
20201.58-£52k
201945.47—

Derived from filed accounts. Not audited figures.