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Coombe Kp Limited

06178649

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Hital Patel

director · Since 22/03/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mrs Hital Patel

secretary · Since 07/07/2010

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mr Bemal Patel

director · Since 07/07/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Persons with Significant Control

Pharmadent Holdings Limited

75–100% shares
75–100% votes

C/O Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 07285506 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/04/2017Registered 05/05/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/04/2017Registered 04/05/2017
charge
satisfied

COUTTS & COMPANY

Created 06/06/2011Registered 11/06/2011Satisfied 10/05/2017
charge
satisfied

COUTTS & COMPANY

Created 06/06/2011Registered 10/06/2011Satisfied 10/05/2017
charge
satisfied

COUTTS & COMPANY

Created 06/06/2011Registered 10/06/2011Satisfied 10/05/2017

CompanyRankvs 1429+ SIC 46460 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£523k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.7M

Debtors

£42k

2avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities-£523k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£143k
20240.89-£369k
20230.97+£62k
20221.54+£82k
20211.55+£97k
20201.58+£76k
20191.58

Derived from filed accounts. Not audited figures.