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Rochem Ltd.

04406822

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

116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 30/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ashok Mukundlal Shah

secretary · Since 02/05/2019

Also on 6 other boards

Mr Arpan Ashok Shah

director · Since 02/05/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Ashok Mukundlal Shah

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Karan Shah

director · Since 02/05/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Nalin Shah

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Shanco Limited

75–100% shares

116, Goodmayes Road, Ilford, IG3 9UZ

Reg: 11073353 · England · Limited Company

Notified 01/05/2019

Former PSCs

Mr Vijay Kumar Bhatt

Ceased 01/05/2019

Mr Arpan Ashok Shah

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2026Registered 12/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2025Registered 05/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 09/05/2019Satisfied 28/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 09/05/2019Satisfied 28/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2019Registered 09/05/2019Satisfied 28/04/2026

CompanyRankvs 1172+ SIC 47730 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength20/25 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.

Liquidity16/20 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

£388k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£928k

Current Liabilities

£550k

Fixed Assets

£28k

Debtors

£763k

Profit After Tax

£222k

6avg. employees+1

Tax at Year End

Dividends paid£621k

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£512k
20243.33+£148k
20232.64+£204k
20222.56+£219k
20211.92-£2.5M
202011.99+£0
201911.99

Derived from filed accounts. Not audited figures.