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Cross Chemist Limited

09002720

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

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 46

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 4198+ SIC 47730 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 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.

Employees9/15 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 30/09/2025

Net Worth

-£136k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£330k

Current Liabilities

£466k

Fixed Assets

£284

Debtors

£184k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£136k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£70k
20240.60-£48k
20230.54

Derived from filed accounts. Not audited figures.