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Enimed Limited

06281747

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

109-111 FIELD END ROAD, EASTCOTE, HA5 1QG
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Vikash Patel

secretary · Since 24/07/2007

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mrs Krishma Vikash Patel

director · Since 24/07/2007

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Vikash Patel

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr Nikeshkumar Patel

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Enimed (Holdings) Limited

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

109-111 Field End Road, Eastcote, HA5 1QG

Reg: 13843726 · England And Wales · Private Company Limited By Shares

Notified 06/04/2022

Former PSCs

Mrs Krishma Vikash Patel

Ceased 23/05/2019

Mr Vikash Patel

Ceased 07/04/2025

Kundan Ratilal Patel

Ceased 05/01/2022

Sanjiv Kumar Patel

Ceased 05/01/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2024Registered 15/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2022Registered 07/04/2022
Charge
outstanding

HSBC BANK PLC

Created 26/04/2019Registered 01/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 06/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 29/05/2018Registered 30/05/2018Satisfied 15/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 01/12/2017Registered 13/12/2017Satisfied 15/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 01/12/2017Registered 13/12/2017Satisfied 15/02/2019
Charge
satisfied

SANTANDER UK PLC

Created 10/07/2017Registered 14/07/2017Satisfied 15/02/2019
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 17/05/2010Registered 19/05/2010Satisfied 15/02/2019
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 01/03/2010Registered 11/03/2010Satisfied 13/07/2017
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 01/03/2010Registered 11/03/2010Satisfied 15/02/2019
charge
outstanding

LCP SECURITIES LIMITED

Created 01/03/2010Registered 09/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 09/04/2009Satisfied 18/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2009Registered 14/03/2009Satisfied 24/06/2010

CompanyRankvs 1193+ SIC 47730 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£50.6M

Annual revenue

Net Worth

£16.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£16.7M

Current Liabilities

£20.1M

Fixed Assets

£20.8M

Debtors

£10.9M

Cost of Sales

£34.0M

Gross Profit

£16.7M

Admin Expenses

£12.6M

Profit After Tax

£1.6M

290avg. employees+1

Tax at Year End

Corp tax£491k
Dividends paid-£51k

People Costs

Wages & salaries£5.8M
NI contributions£474k

Balance Sheet

Intangible assets£19.7M
Assets less current liabilities£17.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£1.5M
20240.71+£9.6M
20191.81+£5.3M
20180.70

Derived from filed accounts. Not audited figures.