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Shreeji Medicare Limited

11674215

active
ltd
england wales
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

C/O Jacquards Spaces, 1 Chalfont Park, Gerrards Cross, SL9 0BG
Incorporated 13/11/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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 45

Also on 4 other boards

Mr Kaushalkumar Patel

director · Since 13/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Kaushalkumar Patel

secretary · Since 13/11/2018

Nilay Dani

director · Since 13/11/2018

British · England · Age 45

Kaushalkumar Patel

director · Since 13/11/2018

British · England · Age 45

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

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1C/O Jacquards Spaces
2026-07-12

2 BURTON HOUSE REPTON PLACE

post townGerrards Cross
2026-07-12

AMERSHAM

postcodeSL9 0BG
2026-07-12

HP7 9LP

CompanyRankvs 2004+ SIC 47730 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees59th 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

Derived from filed accounts. Not audited figures.