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R Z M Chemists Limited

04755234

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Trust House C/O Isaacs, St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL
Incorporated 07/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Tasnim Mahmood

secretary · Since 07/05/2003

British

Shahid Mahmood

director · Since 07/05/2003

British · United Kingdom · Age 53

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 07/05/2003

Instant Companies Limited

corporate nominee director · Resigned 07/05/2003

Persons with Significant Control

Mr Shahid Mahmood

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

British · England · Age 53

Trust House C/O Isaacs, St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL

Notified 06/04/2016

Mrs Tasnim Mahmood

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

Trust House C/O Isaacs, St James Business Park, 5 New Augustus Street, Bradford, BD1 5LL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/03/2015Registered 28/03/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/03/2015Registered 28/03/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/03/2015Registered 28/03/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/03/2015Registered 28/03/2015
charge
satisfied

ALLIANCE HEALTHCARE (DISTRIBUTION) LIMITED

Created 18/09/2012Registered 21/09/2012Satisfied 28/03/2015
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 20/05/2010Registered 02/06/2010Satisfied 28/03/2015
charge
satisfied

RBS INVOICE FINANCE LTD

Created 07/08/2009Registered 08/08/2009Satisfied 26/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 04/08/2004Satisfied 28/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2004Registered 13/03/2004Satisfied 28/03/2015

Change History

officer appointedMAHMOOD, Tasnim
2026-06-08
officer appointedMAHMOOD, Shahid
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Trust House C/O Isaacs
2026-06-08

TRUST HOUSE C/O ISAACS

post townBradford
2026-06-08

BRADFORD

CompanyRankvs 88+ SIC 47730 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.2M

Current Liabilities

£286k

Fixed Assets

£611k

Debtors

£1.1M

18avg. employees

Balance Sheet

Intangible assets£478k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20254.27-£321k
20243.19-£10k
20233.70-£100k
20224.34-£103k
20214.71+£27k
20204.59+£124k
20195.06

Derived from filed accounts. Not audited figures.