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Healthchem (Battersea) Limited

04332068

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 30/11/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Paresh Kumar Babubhai Patel

director · Since 30/11/2001

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Pareshkumar Babubhai Patel

director · Since 30/11/2001

PHARMACIST

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Pareshkumar Babubhai Patel

75–100% shares

British · England · Age 70

Healthchem (Battersea) Ltd\166-168, Battersea Bridge Road, London, SW11 3AW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 237+ SIC 47730 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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237Healthchem (Battersea) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

£3.9M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£646k

Fixed Assets

£3.3M

Debtors

£2.6M

7avg. employees+1

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£244k
20244.06+£272k
20234.03—

Derived from filed accounts. Not audited figures.