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Carter Chemist (2005) Limited

05371655

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CARTER CHEMIST, NORTHWOOD, HA6 1BJ
Incorporated 22/02/2005

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hatul Bharat Kumar Shah

secretary · Since 22/02/2005

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 51 other boards

Mr Rikin Bhupendra Patel

director · Since 22/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Hatul Bharat Kumar Shah

director · Since 22/02/2005

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 51 other boards

Mrs Sonia Hatul Shah

director · Since 22/02/2005

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Orion Holdings (Uk) Limited

50–75% shares

First Floor, Roxburghe House, London, W1B 2HA

Reg: 08802898 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
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SANTANDER UK PLC

Created 18/12/2012Registered 21/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2006Registered 03/03/2006Satisfied 04/01/2013
charge
satisfied

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Created 16/02/2006Registered 03/03/2006Satisfied 04/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 04/06/2005Satisfied 04/01/2013

CompanyRankvs 766+ SIC 47730 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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766Carter Chemist (2005) Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/08/2022

Net Worth

£78k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£416k

Current Liabilities

£189k

Fixed Assets

£55k

Debtors

£206k

Profit After Tax

£69k

11avg. employees+3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.20+£74k
20211.53—

Derived from filed accounts. Not audited figures.