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Alchem Healthcare Ltd

03704688

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

AMS MEDICAL ACCOUNTANTS 1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 29/01/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Bilal Ahmed

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Dr Mohammed Qasim Hussain

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

The Pharmacee Ltd

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

Ams Accountants Medical Limited, 1 Hardman Street, Manchester, M3 3HF

Reg: 14372157 · Companies House England · Limited Liability Company

Notified 08/03/2024

Former PSCs

Mr Peter Alan Williams

Ceased 08/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2024Registered 13/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2004Registered 13/07/2004Satisfied 20/07/2022
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 05/03/2000Registered 10/03/2000Satisfied 13/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 01/07/1999

CompanyRankvs 1421+ SIC 47730 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1421Alchem Healthcare Ltd
69
How is this score calculated?
Financial strength18/25 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.

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 30/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£572k

Current Liabilities

£179k

Fixed Assets

£9k

Debtors

£475k

0avg. employees-9

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£164k
2024—-£42k
20231.38+£26k
20221.26+£2k
20211.51—
20201.42—
20191.16—
20180.92—

Derived from filed accounts. Not audited figures.