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Whitecroft (Uk) Ltd

03381350

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 BROCKLEY AVENUE, STANMORE, HA7 4LX
Incorporated 05/06/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Naran Karsan Kerai

director · Since 05/06/1997

PHARMACIST

BRITISH · ENGLAND · Age 64

Mr Dipul Janardanbhai Patel

director · Since 31/07/2026

BRITISH · ENGLAND · Age 53

Former

Gangaben Naran Kerai

secretary · Resigned 31/07/2026

Mrs Gangaben Naran Kerai

director · Resigned 31/07/2026

Persons with Significant Control

Dipchem Limited

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

Amin Patel & Shah Accountants, 334 - 336 Goswell Road, London, EC1V 7RP

Reg: 06933380 · Companies House · Private Limited Company

Notified 31/07/2026

Former PSCs

Mr Naran Karsan Kerai

Ceased 31/07/2026

Mrs Gangaben Naran Kerai

Ceased 31/07/2026

Charges1 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 03/08/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2002Registered 18/06/2002Satisfied 07/03/2026

CompanyRankvs 349+ SIC 47730 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Whitecroft (Uk) Ltd
83
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£551k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£574k

Current Liabilities

£108k

Fixed Assets

£85k

Debtors

£20k

10avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£551k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32-£76k
202428.97-£27k
20239.32—

Derived from filed accounts. Not audited figures.