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B D Chem Limited

05241892

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

222 COLDHARBOUR LANE, LONDON, SW9 8SA
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Bhaveen Patel

director · Since 27/09/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Mr Bhaveen Dinesh Patel

secretary · Since 01/10/2013

Persons with Significant Control

Mr Bhaveen Dinesh Patel

75–100% shares
Significant control

British · United Kingdom · Age 48

222, Coldharbour Lane, London, SW9 8SA

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2019Registered 28/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 25/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2004Registered 26/11/2004

CompanyRankvs 193+ SIC 47730 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 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.

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 30/11/2024

Net Worth

£717k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.5M

Current Liabilities

£645k

Fixed Assets

£248k

Debtors

£1.3M

17avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£62k
20232.21+£35k
20223.23+£90k
20212.57+£243k
20201.95+£89k
20191.67-£98k
20182.17

Derived from filed accounts. Not audited figures.