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Ric Chemicals Limited

03091306

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1 CONQUEROR COURT, ROMFORD, RM3 8SB
Incorporated 15/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Kamlesh Kanubhai Patel

secretary · Since 15/08/1995

CHEMIST

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Versha Kamlesh Patel

director · Since 15/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Kamlesh Kanubhai Patel

director · Since 16/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Persons with Significant Control

Mr Kamlesh Kanubhai Patel

25–50% shares
25–50% votes

British · England · Age 67

Weald Croft In Roughtallys, Epping Road, Epping, CM16 6BJ

Notified 06/04/2016

Mrs Kusumben Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Weald Croft In Roughtallys, Epping Road, Epping, CM16 6BJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1996Registered 03/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1996Registered 25/10/1996

CompanyRankvs 390+ SIC 46460 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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390Ric Chemicals Limited
74
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.

Employees12/15 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 31/08/2024

Net Worth

£174k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£529

Working capital

Current Assets

£919k

Current Liabilities

£919k

Fixed Assets

£364k

Debtors

£667k

3avg. employees

Tax at Year End

Corp tax£9k
VAT£1k

Director Loans

Company owes directors£132k

Balance Sheet

Assets less current liabilities£364k
Signed by Mr Kamlesh Patel 30/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00+£14k£23k
20231.01+£37k£11k
20221.03+£2k£17k
20211.03-£15k—
20200.95-£12k—
20190.88+£21k—
20180.77——

Derived from filed accounts. Not audited figures.