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Shivneal Medicare Limited

11750490

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)
  • 5 outstanding charges (-10)

Details

C/O Jacquards Spaces, 1 Chalfont Park, Gerrards Cross, SL9 0BG
Incorporated 04/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

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

Viralkumar Kirtikumar Patel

director · Since 04/01/2019

British · United Kingdom · Age 47

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

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → C/O Jacquards Spaces
2026-07-13

2 BURTON HOUSE REPTON PLACE

post town → Gerrards Cross
2026-07-13

AMERSHAM

postcode → SL9 0BG
2026-07-13

HP7 9LP

CompanyRankvs 1552+ SIC 47730 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1552Shivneal 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.

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 31/01/2025

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—

Derived from filed accounts. Not audited figures.