Back to search

First Kalms Limited

03963611

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAMIS CHEMIST 20 BUSH HILL PARADE, ENFIELD, EN1 2HB
Incorporated 04/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Mital Shashikant Patel

director · Since 04/04/2025

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Sachin Bharat Shah

director · Since 04/04/2025

SENIOR ACCOUNT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Kaashmit Healthcare Ltd

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

20 Wenlock Road, Wenlock Road, London, N1 7GU

Reg: 15977866 · Companies House · Private Limited Company

Notified 04/04/2025

Former PSCs

Mrs Jayalini Patel

Ceased 04/04/2025

Mr Jayesh Kumar Patel

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2025Registered 07/04/2025
charge
satisfied

HSBC BANK PLC

Created 07/04/2003Registered 08/04/2003Satisfied 17/12/2024

CompanyRankvs 525+ SIC 47730 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 21.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£57k

Fixed Assets

£10k

Debtors

£1.1M

4avg. employees

Tax at Year End

Corp tax£202

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.34+£0
202521.34+£18k
202417.19-£23k
202316.98+£19k
202212.52+£64k
20219.80+£31k
20209.20+£23k
20199.11

Derived from filed accounts. Not audited figures.