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Pharmachem Mcr Ltd

09561847

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

248 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 27/04/2015

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mojtaba Salehi

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Mojtaba Salehi

75–100% shares

British · England · Age 36

248, Lockwood Road, Huddersfield, HD1 3TG

Notified 27/04/2017

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/07/2025Registered 24/07/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/07/2025Registered 24/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2023Registered 07/03/2023Satisfied 18/10/2024

CompanyRankvs 13400+ SIC 86900 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity11/15 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

£20k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£150

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£33k
2024+£21k
2023+£17k
2022+£11k
20213.09
20209.78
20191.11

Derived from filed accounts. Not audited figures.