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Sonrak Limited

02947493

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

35 MILL ROAD, SOUTH OCKENDON, RM15 4SR
Incorporated 11/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Divyeshkumar Ashokbhai Patel

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Meet Piyush Patel

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Umeshbhai Maheshbhai Patel

director · Since 03/07/2024

DIRECTOR

INDIAN · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Carefirst Pharma Ltd

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

35, Mill Road, South Ockendon, RM15 4SR

Reg: 14646356 · The Registrar Of Companies At Companies House · Private Limited Company

Notified 03/07/2024

Former PSCs

Mr Rakesh Patel

Ceased 03/07/2024

Mrs Harsha Patel

Ceased 03/07/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 04/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 04/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1994Registered 04/11/1994Satisfied 08/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1994Registered 04/11/1994Satisfied 02/04/2024

CompanyRankvs 1161+ SIC 47730 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£427k

Current Liabilities

£242k

Fixed Assets

£18k

10avg. employees

Tax at Year End(2024)

Corp tax£17k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£66k
20247.91+£53k
20231.59-£29k
20221.83
20211.86
20201.12
20190.95
20180.80

Derived from filed accounts. Not audited figures.