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Shreeji Medicare Limited

11674215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Kaushalkumar Patel

secretary · Since 13/11/2018

Also on 1 other board

Mr Nilay Dani

director · Since 13/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Kaushalkumar Patel

director · Since 13/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nilay Dani

Ceased 06/02/2025

Nipaben Kaushal Patel

Ceased 06/02/2025

Mr Kaushalkumar Patel

Ceased 06/02/2025

Mrs Mansi Nilay Dani

Ceased 06/02/2025

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2024Registered 08/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2020Registered 04/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2019Registered 25/06/2019

CompanyRankvs 1999+ SIC 47730 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£282k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£745k

Current Liabilities

£683k

Fixed Assets

£1.3M

Debtors

£328k

Profit After Tax

£37k

5avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£712k
Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£37k
20231.23+£25k
20221.03+£75k
20210.91+£87k
20200.77

Derived from filed accounts. Not audited figures.