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Balchem Limited

06361250

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rahul Jayen Dodhia

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Shreedhar Kalpeshibhai Patel

director · Since 02/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Medipharm Pro Limited

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

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 15610529 · Companies House For England And Wales · Limited Company

Notified 02/10/2024

Former PSCs

Inderpreet Singh Johal

Ceased 02/10/2024

Mrs Narinder Kaur Johal

Ceased 02/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2024Registered 03/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 30/11/2018Satisfied 04/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2010Registered 25/05/2010Satisfied 13/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 04/10/2024

CompanyRankvs 19199+ SIC 96090 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19199Balchem Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£298k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£497k

Current Liabilities

£361k

Fixed Assets

£15k

Debtors

£244k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£118k
20243.22+£62k
20231.59-£134k
20222.14+£73k
20211.52+£110k
20201.42+£54k
20191.03-£39k
20181.08—

Derived from filed accounts. Not audited figures.