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Aroschem Limited

04267746

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NDIRANDE FONTWELL AVENUE, CHICHESTER, PO20 3RU
Incorporated 09/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Jennifer Mary Buchanan

secretary · Since 20/08/2002

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Dr Ian Yule Buchanan

director · Since 20/08/2002

DOCTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Ariscroft Limited

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

Ndirande Fontwell Avenue, Eastergate, Chichester, PO20 3RU

Reg: 07698966 · Ariscroft Limited · Ltd

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2012Registered 28/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2003Registered 25/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2002Registered 23/10/2002

CompanyRankvs 2598+ SIC 47730 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£807k

Current Liabilities

£290k

Fixed Assets

£49k

Debtors

£576k

0avg. employees-18

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78
20242.46
20232.63
20223.10+£55k
20212.59+£90k
20202.77-£10k
20192.65

Derived from filed accounts. Not audited figures.