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K-Chem Ltd

05998388

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 GRANGE ROAD, SHILBOTTLE, NE66 2XN
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ajay Kumar Rehan

director · Since 24/05/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Akr Industries Ltd

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

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Reg: 09328177 · Companies House · Private Limited Company

Notified 24/05/2019

Former PSCs

Mrs Christine Wardlaw

Ceased 07/03/2017

Mrs Kristeen Margaret Turner

Ceased 07/03/2017

Mr Omar Najeeb

Ceased 24/05/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019Satisfied 18/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019Satisfied 18/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 08/02/2018Satisfied 18/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2017Registered 14/03/2017Satisfied 11/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2017Registered 13/03/2017Satisfied 11/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 04/02/2009Satisfied 17/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2008Registered 27/09/2008Satisfied 17/06/2017

CompanyRankvs 2038+ SIC 47730 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2038K-Chem Ltd
61
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£212k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£489k

Current Liabilities

£288k

Fixed Assets

£14k

Debtors

£160k

0avg. employees-13

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£51k
20241.43-£55k
20231.74+£11k
20221.88+£26k
20212.26—

Derived from filed accounts. Not audited figures.