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P.Rincemount (Trading) Ltd

11333939

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 HIGH STREET, PINNER, HA5 5QA
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

Also on 3 other boards

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

CompanyRankvs 2627+ SIC 47730 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 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.

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.

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 31/10/2023

Net Worth

£222k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£250k

Current Liabilities

£311k

Fixed Assets

£285k

Debtors

£137k

9avg. employees+2

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£257k
Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80+£113k
20220.66+£97k
20210.50+£27k
20200.76—

Derived from filed accounts. Not audited figures.