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Dipchem Limited

06933380

active
Private Limited Company
england wales
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

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 15/06/2009

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores
47749
47749
68209
Other letting and operating of own or leased real estate

Officers

Mr Dipul Janardanbhai Patel

director · Since 15/06/2009

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Sital Dipul Patel

25–50% shares
25–50% votes

British · England · Age 52

121, Mount Pleasant Lane, St. Albans, AL2 3XQ

Notified 15/06/2017

Mr Dipul Janardanbhai Patel

25–50% shares
25–50% votes

British · England · Age 53

Twins Oak, 121 Mount Pleasant Lane, St. Albans, AL2 3XQ

Notified 15/06/2017

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 03/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 03/08/2026
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 25/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 25/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 10/06/2010Satisfied 25/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2010Registered 30/03/2010Satisfied 25/03/2025

CompanyRankvs 205+ SIC 47730 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 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 strength24/25 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 28/02/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.2M

Current Liabilities

£448k

Fixed Assets

£1.4M

Debtors

£624k

10avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2025-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20262.70+£164k
20252.33+£180k
20242.02+£171k
20232.45

Derived from filed accounts. Not audited figures.