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Dipchem Limited

06933380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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

Charges0 outstanding

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 267+ SIC 47730 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.1M

Current Liabilities

£486k

Fixed Assets

£1.4M

Debtors

£582k

9avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£180k
20242.02+£171k
20232.45+£222k
20222.20+£207k
20211.94+£178k
20201.85+£151k
20193.44

Derived from filed accounts. Not audited figures.