Back to search

Clinichem Ltd

06517189

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 13/06/2013Registered 15/06/2013Satisfied 24/11/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 13/06/2013Registered 15/06/2013Satisfied 24/11/2016
charge
satisfied

BARCLAYS

Created 18/12/2009Registered 30/12/2009Satisfied 25/06/2013
charge
satisfied

AAH PHARMACEUTICALS LTD & BARCLAY PHARMACEUTICALS LTD

Created 17/12/2009Registered 21/12/2009Satisfied 15/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2009Registered 28/10/2009Satisfied 25/06/2013

CompanyRankvs 1525+ 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
Show leaderboard
1Donald G Hayden (Chemists) Limited
90
2Dean & Smedley,Limited
90
3Shaunaks Limited
90
4Lemongold Limited
90
5Geloo Brothers Limited
90
6R.K. Aggarwal Limited
90
7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1525Clinichem Ltd
68
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
20221.98
20211.58
20201.42
20191.15

Derived from filed accounts. Not audited figures.