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Thp Calderdale Limited

13479899

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ALLCURES HOUSE, SOUTH OCKENDON, RM15 5TT
Incorporated 28/06/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaipal Singh Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Mrs Satinderjit Kaur Cheema

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

The Hub Pharmacy Limited

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

Paddock Business Centre 2, Paddock Road, Skelmersdale, WN8 9PL

Reg: 06431213 · Companies House · Corporate

Notified 28/06/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 09/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 20/10/2021Registered 21/10/2021Satisfied 20/06/2022

CompanyRankvs 3562+ SIC 47730 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3562Thp Calderdale Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity5/15 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

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£328k

Current Liabilities

£283k

Debtors

£221k

6avg. employees-1

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.16
20230.97

Derived from filed accounts. Not audited figures.