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Chimemill Limited

03174698

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 22 HIGH STREET, BALDOCK, SG7 5NW
Incorporated 19/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dhaval Jagdishprasad Patel

director · Since 01/09/2022

CHEMIST

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Arpita Dhavalkumar Patel

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Jay Maharaj Pharma Ltd

75–100% shares

79, Rowan Road, West Drayton, UB7 7UG

Reg: 11553931 · Companies House · Limited Company

Notified 01/09/2022

Former PSCs

Mr Brian Deal

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2022Registered 07/09/2022
Charge
outstanding

LLOYDS BANK COMMERICIAL FINANCE LTD

Created 30/10/2018Registered 14/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2009Registered 19/03/2009Satisfied 12/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 11/12/2008Satisfied 12/09/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2003Registered 09/08/2003Satisfied 16/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/04/2001Registered 17/04/2001Satisfied 07/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2001Registered 08/03/2001Satisfied 07/01/2004
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 22/08/2000Registered 30/08/2000Satisfied 30/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1997Registered 11/10/1997Satisfied 07/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 16/04/1996Satisfied 08/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 16/04/1996Satisfied 05/03/1998

CompanyRankvs 881+ SIC 47730 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881Chimemill Limited
76
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£95k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£586k

Current Liabilities

£215k

Fixed Assets

£2k

Debtors

£380k

6avg. employees

Tax at Year End

Corp tax£34k

Director Loans(2023)

Directors owe company£69k

Balance Sheet

Assets less current liabilities£373k
Signed by Mr Dhaval Patel 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73-£31k
20243.74+£54k
20234.11-£13k
20221.99+£55k
20211.31+£33k
20200.98+£26k
20190.96-£27k
20181.18—

Derived from filed accounts. Not audited figures.