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Chemshop Limited

12800154

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 RECTORY LANE, PETERBOROUGH, PE6 7LR
Incorporated 07/08/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores
47749
47749
47750
Retail sale of cosmetic and toilet articles in specialised stores
64209
Activities of other holding companies

Officers

Dr Mehboub Ahmed

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Osman Rafiq

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Dr Mehboub Ahmed

25–50% shares

British · England · Age 55

4, Rectory Lane, Peterborough, PE6 7LR

Notified 07/08/2020

Mr Osman Rafiq

25–50% shares

British · England · Age 49

4, Rectory Lane, Peterborough, PE6 7LR

Notified 07/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 08/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 08/12/2021

CompanyRankvs 3782+ SIC 47730 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity6/15 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 30/11/2024

Net Worth

£409k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£1.0M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£66k
2023+£62k
20220.00

Derived from filed accounts. Not audited figures.