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Devkipharm Limited

03196790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 HALES DRIVE, KENT, CT2 7AB
Incorporated 10/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Krishna Rajendra Patel

secretary · Since 10/05/1996

BRITISH

Mr Rajendra Chhotabhai Patel

director · Since 10/05/1996

PHARMACY OWNER

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Krishna Rajendra Patel

director · Since 17/03/2015

POST MISTRESS

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Rajendra Chhotabhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2 Hales Drive, Kent, CT2 7AB

Notified 06/04/2017

Mrs Krishna Rajendra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C K Manor, Woodhill, Canterbury, CT2 9NL

Notified 21/01/2018

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 05/08/2019Registered 05/08/2019Satisfied 03/11/2022
Charge
satisfied

HSBC BANK PLC

Created 14/01/2015Registered 15/01/2015Satisfied 15/06/2022
Charge
satisfied

HSBC BANK PLC

Created 11/02/2014Registered 12/02/2014Satisfied 15/06/2022
charge
satisfied

HSBC BANK PLC

Created 28/02/2012Registered 01/03/2012Satisfied 13/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1999Registered 13/03/1999Satisfied 28/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1999Registered 13/03/1999Satisfied 28/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1999Registered 13/03/1999Satisfied 15/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1996Registered 18/07/1996Satisfied 28/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1996Registered 18/07/1996Satisfied 15/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1996Registered 17/07/1996Satisfied 15/06/2022

CompanyRankvs 1495+ SIC 47730 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1495Devkipharm Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£639k

Fixed Assets

£1.3M

Debtors

£481k

22avg. employees-1

Tax at Year End(2022)

Corp tax£105k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£90k
2023—+£1.3M
2022—-£90k
2021—+£6k
20201.03+£55k
20190.93—

Derived from filed accounts. Not audited figures.