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Allcures.Com(2006) Limited

06061808

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

213 ST JOHN STREET, LONDON, EC1V 4LY
Incorporated 23/01/2007

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jaipal Singh Cheema

director · Since 15/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Knight Noise Limited

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

213, St John Street, London, EC1V 4LY

Reg: 05835473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 26/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 17/06/2022
Charge
satisfied

RX BRIDGE LIMITED

Created 06/06/2022Registered 10/06/2022Satisfied 09/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022Satisfied 17/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 02/09/2019Registered 04/09/2019Satisfied 20/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 06/08/2019Satisfied 20/06/2022
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 06/08/2019Satisfied 20/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 03/09/2018Satisfied 01/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016Satisfied 01/04/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 22/08/2007Registered 03/09/2007Satisfied 25/02/2019

CompanyRankvs 301+ SIC 46460 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rayburn Trading Company Limited
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2Servier Laboratories Limited
90
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90
4Hameln Pharma Ltd
90
5Day Lewis Medical Limited
90
6Kinetic Enterprises Limited
90
7Morningside Pharmaceuticals Limited
90
8A1 Pharmaceuticals Public Limited Company
90
9Greiner Bio-One Limited
90
10Trafalgar Scientific Limited
90
301Allcures.Com(2006) Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2023

Net Worth

£184k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£16.4M

Current Liabilities

£12.2M

Fixed Assets

£6.2M

Debtors

£15.4M

33avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.34

Derived from filed accounts. Not audited figures.