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Cross Chemist Limited

09002720

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ROYAL PARADE, LONDON, W5 1ET
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dhaval Umakant Patel

director · Since 17/04/2014

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jay Rayani

director · Since 17/04/2014

PHARMACIST

BRITISH · ENGLAND · Age 45

Mr Ashish Shah

director · Since 17/04/2014

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dash Healthcare Limited

25–50% shares
25–50% votes

C/O Aks Advisers, 14-15, Lower Grosvenor Place, London, SW1W 0EX

Reg: 07215449 · Register Of Companies · Limited

Notified 17/04/2016

Adds Healthcare Limited

25–50% shares
25–50% votes

29, Curzon Avenue, Stanmore, HA7 2AH

Reg: 11748034 · England · Private Company Limited By Shares

Notified 20/01/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2014Registered 23/10/2014Satisfied 15/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2014Registered 05/08/2014Satisfied 23/08/2023

CompanyRankvs 3997+ SIC 47730 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 30/09/2024

Net Worth

-£207k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£313k

Current Liabilities

£520k

Fixed Assets

£344

Debtors

£151k

9avg. employees

Balance Sheet

Assets less current liabilities-£207k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£48k
20230.54-£58k
20220.64-£54k
20211.17+£124k
20200.44+£7k
20190.36-£28k
20180.33

Derived from filed accounts. Not audited figures.