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P.Rincemount (Trading) Ltd

11333939

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 High Street, Pinner, HA5 5QA
Incorporated 27/04/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sanjay Kumar Patel

director · Since 06/12/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Rajan Mahendra Shah

director · Since 06/12/2021

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Sanjay Kumar Patel

director · Since 06/12/2021

British · United Kingdom · Age 56

Rajan Mahendra Shah

director · Since 06/12/2021

British · England · Age 42

Former

Kishan Rajendra Thakerar

director · Resigned 06/12/2021

Rajendra Narsidas Thakerar

director · Resigned 06/12/2021

Persons with Significant Control

P.Rincemount Trading ( Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

4, Castle Hill Parade, West Ealing, W13 8JP

Reg: 11333885 · Companies House · Limited By Shares

Notified 01/08/2019

Former PSCs

Princemount Limited

Ceased 01/07/2019

P.Rincemount (Holdings) Ltd

Ceased 01/08/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2022Registered 11/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2020Registered 30/01/2020Satisfied 17/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2020Registered 30/01/2020Satisfied 20/12/2021

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 64 High Street
2026-07-16

64 HIGH STREET

post town → Pinner
2026-07-16

PINNER

CompanyRankvs 2417+ SIC 47730 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£233k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£309k

Current Liabilities

£570k

Fixed Assets

£584k

Debtors

£180k

13avg. employees+4

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£11k
20230.80—

Derived from filed accounts. Not audited figures.