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Neelchem Limited

04330109

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

41-43 ST. PETERS STREET, BEDFORD, MK40 2PN
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Pinesh Mahendrabhai Patel

director · Since 28/11/2001

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Pinesh Mahendrabhai Patel

25–50% shares

British · England · Age 55

41-43, St. Peters Street, Bedford, MK40 2PN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2003Registered 05/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2003Registered 28/10/2003

CompanyRankvs 747+ SIC 47730 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.48× · 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 strength19/25 pts

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

Employees9/15 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

£294k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£411k

Current Liabilities

£118k

Fixed Assets

£2k

Debtors

£51k

5avg. employees+1

Director Loans

Company owes directors£38k

Balance Sheet

Bank loans & overdrafts£393
Assets less current liabilities£295k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£5k
20242.99-£14k
20232.80-£15k
20222.27+£66k
20211.82+£28k
20202.20+£241
20192.56

Derived from filed accounts. Not audited figures.