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Allkare Limited

05077234

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

213 ST JOHN STREET, LONDON, EC1V 4LY
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jaipal Singh Cheema

director · Since 30/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Knight Noise Limited

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

213, St John Street, London, EC1V 4LY

Reg: 05835473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/02/2026Registered 09/03/2026
Charge
satisfied

RX BRIDGE LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 09/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 20/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 06/08/2019Satisfied 20/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 06/08/2019Satisfied 20/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 26/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016Satisfied 26/06/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 22/08/2007Registered 03/09/2007Satisfied 25/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2007Registered 18/04/2007Satisfied 25/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2007Registered 13/04/2007Satisfied 25/02/2019

CompanyRankvs 239+ SIC 46460 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239Allkare Limited
79
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£2k

Debtors

£2.8M

14avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£82k
20231.94—

Derived from filed accounts. Not audited figures.