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Shizhen Tcm (Uk) Limited

05324347

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

67 AYRES ROAD, MANCHESTER, M16 9NH
Incorporated 05/01/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
96090
Other personal service activities

Officers

Mr Yanzhong Xu

director · Since 05/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Imperial 21 Holdings Ltd

75–100% shares

67 Ayres Road, Old Trafford, Manchester, M16 9NH

Reg: 10627295 · England And Wales · Limited Company

Notified 09/03/2020

Former PSCs

Mr Yanzhong Xu

Ceased 09/03/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2009Registered 20/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 13/05/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2007Registered 01/08/2007Satisfied 12/08/2009
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/06/2005Registered 06/07/2005Satisfied 12/08/2009

CompanyRankvs 299+ SIC 46460 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees13/15 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 30/06/2025

Net Worth

£707k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.2M

Current Liabilities

£785k

Fixed Assets

£262k

Debtors

£837k

8avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£114k
20241.38+£26k
20231.36+£28k
20221.27+£96k
20211.18-£157k
20200.96+£23k
20191.05+£93k
20180.99

Derived from filed accounts. Not audited figures.