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Carefield (Beckenham) Limited

03406333

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 21/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Aisha Gulammustapha Bachelani

director · Since 12/09/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Aisha Gulammustapha Bachelani

25–50% shares
25–50% votes

British · United Kingdom · Age 53

16, Whitmore Road, Beckenham, BR3 3NT

Notified 11/04/2017

Mohammed Shafi Bachelani

50–75% shares
50–75% votes
Appoint directors

British · Beckenham · Age 56

16 Whitmore Road, Beckenham, BR3 3NT

Notified 11/04/2017

Former PSCs

Mohammed Shafi Bachelani

Ceased 10/04/2017

Charges4 outstanding

charge
outstanding

AAH PHARMACEUTICALS LIMITED

Created 31/07/2001Registered 04/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1997Registered 29/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1997Registered 23/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1997Registered 15/10/1997

CompanyRankvs 4676+ SIC 47730 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4676Carefield (Beckenham) Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£612k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£770k

Working capital

Current Assets

£268k

Current Liabilities

£1.0M

Fixed Assets

£169k

Debtors

£80k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£238k
20240.33-£222k
20230.61-£252k
20221.09—

Derived from filed accounts. Not audited figures.