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Rkhem Limited

04628900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HIGH PINES HEATHERLANDS ROAD, SOUTHAMPTON, SO16 7JB
Incorporated 06/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bhavini Miteshkumar Patel

secretary · Since 07/11/2016

Mrs Bhavini Miteshkumar Patel Mrpharm S Hons

director · Since 07/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Miteshkumar Prafulchandra Patel Mr Pharms Hons

director · Since 07/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Medicine Clinic Limited

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

High Pines, Heatherlands Road, Southampton, SO16 7JB

Reg: 05885636 · Companies House · Private Limited Company

Notified 13/02/2020

Former PSCs

Mr Miteshkumar Prafulchandra Patel

Ceased 13/02/2020

Mr Miteshkumar Prafulchandra Patel

Ceased 13/02/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2018Registered 24/12/2018
Charge
satisfied

LYNN KADERBHAI · RIYAZ KADERBHAI

Created 01/12/2016Registered 06/12/2016Satisfied 15/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 10/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 10/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 10/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2016Registered 09/11/2016

CompanyRankvs 890+ SIC 47730 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.68× · 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 strength25/25 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.2M

Fixed Assets

£670k

Debtors

£3.7M

0avg. employees-28

Balance Sheet

Intangible assets£325k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£263k
20243.28+£374k
20233.38+£317k
20222.67+£1.3M
20211.62+£527k
20201.19-£533k
20191.82

Derived from filed accounts. Not audited figures.