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Clinichem Ltd

06517189

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

111A GEORGE LANE, LONDON, E18 1AN
Incorporated 28/02/2008

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Sukhvir Kaur Basra

secretary · Since 28/02/2008

BRITISH

Mr Sukhjinder Singh Basra

director · Since 28/02/2008

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sukhvir Kaur Basra

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Baspharm Limited

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

111a, George Lane, London, E18 1AN

Reg: 08441767 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 10/12/2015

CompanyRankvs 1524+ SIC 47730 peers
58

Financial strength34th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£999

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

£401k

Working capital

Current Assets

£600k

Current Liabilities

£199k

Fixed Assets

£180k

Debtors

£448k

5avg. employees-2

Balance Sheet

Intangible assets£174k
Assets less current liabilities£582k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20253.02
20242.58
20232.35

Derived from filed accounts. Not audited figures.