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Shivkai Ltd

07148319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 LEYBOURNE PARADE, BRIGHTON, BN2 4LW
Incorporated 05/02/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Gopal Anilkumar Patel

director · Since 01/03/2016

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Gopal Anilkumar Patel

75–100% shares

British · England · Age 57

9, Leybourne Parade, Brighton, BN2 4LW

Notified 05/05/2017

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 31/08/2018Registered 05/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017Satisfied 04/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 17/05/2017Satisfied 04/09/2018

CompanyRankvs 3639+ SIC 47730 peers
38

Financial strength44th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength11/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£834

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£138k

Current Liabilities

£211k

Fixed Assets

£194k

Debtors

£98k

0avg. employees-10

Balance Sheet

Intangible assets£132k
Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£11k
20230.67
20221.29
20210.77
20200.79
20190.72

Derived from filed accounts. Not audited figures.