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Chemicare Stechford Ltd

11377338

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 23/05/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jasbinder Heer

director · Since 23/05/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Mr Davendra Joshi

director · Since 23/05/2018

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Gurdip Kaur Heer

director · Since 23/05/2018

NURSE

BRITISH · UNITED KINGDOM · Age 58

Mr Jasbinder Singh Heer

director · Since 08/07/2026

BRITISH · ENGLAND · Age 62

Mrs Rina Joshi

director · Since 09/07/2026

BRITISH · ENGLAND · Age 57

Former

Mr Jasbinder Singh Heer

director · Resigned 08/07/2026

Mrs Rina Joshi

director · Resigned 08/07/2026

Mrs Rina Joshi

director · Resigned 09/07/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2023Registered 17/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2023Registered 17/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2023Registered 23/06/2023

CompanyRankvs 4112+ SIC 47730 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4112Chemicare Stechford Ltd
40
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.

Employees14/15 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 31/08/2025

Net Worth

-£228k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£258k

Current Liabilities

£378k

Fixed Assets

£165k

Debtors

£135k

19avg. employees+1

Balance Sheet

Intangible assets£149k
Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£75k
20240.52-£105k
20230.59—

Derived from filed accounts. Not audited figures.