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M & K Pharmachem Limited

06630885

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

108 BROMHAM ROAD, BEDFORD, MK40 2QH
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anish Shantilal Shah

director · Since 29/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Darshani Shah

director · Since 29/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

A&D Pharmachem Limited

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

108, Bromham Road, Bedford, MK40 2QH

Reg: 07635513 · Companies House · Limited Company

Notified 01/06/2016

Former PSCs

Mr Anish Shantilal Shah

Ceased 01/06/2016

Mr Anish Shah

Ceased 25/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 09/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2011Registered 04/08/2011

CompanyRankvs 262+ SIC 47730 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.45× · 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 strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£303k

Fixed Assets

£174k

Debtors

£733k

11avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£9k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£63k
20243.70+£53k
20233.49+£66k
20223.89+£100k
20213.96—

Derived from filed accounts. Not audited figures.