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Shivneal Medicare Limited

11750490

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 04/01/2019

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 Viralkumar Kirtikumar Patel

director · Since 04/01/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mrs Harshika Patel

secretary · Since 31/01/2021

Persons with Significant Control

Mr Viralkumar Kirtikumar Patel

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

British · United Kingdom · Age 47

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 04/01/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 03/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2022Registered 03/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2019Registered 30/04/2019

CompanyRankvs 1550+ SIC 47730 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1550Shivneal Medicare Limited
68
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£852k

Profit After Tax

£229k

9avg. employees

Tax at Year End

Dividends paid£42k

Balance Sheet

Intangible assets£360k
Bank loans & overdrafts£1.5M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£187k
20241.21+£149k
20231.08+£538k
20221.29+£0
20211.29+£173k
20200.72—

Derived from filed accounts. Not audited figures.