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Cootes Pharmacy Limited

04934066

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 16/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kamal Nilesh Patel

director · Since 11/07/2022

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Nilesh Rasikbhai Patel

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Knp Healthcare Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 13963301 · Companies House · Private Company Limited By Shares

Notified 11/07/2022

Former PSCs

Mr Alnoor Ismail Kachar Thobhani

Ceased 01/11/2018

Cootes Holdings Ltd

Ceased 11/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2004Registered 07/04/2004Satisfied 13/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2004Registered 22/01/2004Satisfied 13/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 22/12/2003Satisfied 13/04/2022

CompanyRankvs 894+ SIC 47730 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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894Cootes Pharmacy Limited
76
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.

Employees14/15 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 31/12/2025

Net Worth

£345k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£812k

Current Liabilities

£478k

Fixed Assets

£11k

Debtors

£250k

18avg. employees

Tax at Year End

Corp tax£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£81k
20242.48+£77k
20232.07+£81k
20211.84-£3.2M
20207.04+£241
20197.07+£3k
20184.29—

Derived from filed accounts. Not audited figures.