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Chel Pharmacy Ltd

05130037

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FITZROVIA PHARMACY, 210, LONDON, W1W 5BQ
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sonal Davda

director · Since 19/05/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Sonal Davda

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

British · United Kingdom · Age 47

Fitzrovia Pharmacy, 210, Great Portland Street, London, W1W 5BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 09/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2025Registered 29/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2004Registered 16/06/2004Satisfied 15/04/2025

CompanyRankvs 542+ SIC 47730 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.4× · 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 strength22/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

£842k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.0M

Current Liabilities

£188k

Fixed Assets

£22k

Debtors

£682k

5avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£848k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£85k
20234.30+£217k
20223.78+£142k
20213.19+£43k
20203.25+£23k
20193.19+£70k
20183.17—

Derived from filed accounts. Not audited figures.