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Enimed (Holdings) Limited

13843726

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

109-111 FIELD END ROAD, EASTCOTE, HA5 1QG
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Krishma Vikash Patel

director · Since 12/01/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Vikash Patel

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mrs Krishma Vikash Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 44

109-111, Field End Road, Eastcote, HA5 1QG

Notified 12/01/2022

Mr Vikash Patel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

109-111, Field End Road, Eastcote, HA5 1QG

Notified 12/01/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 07/04/2022
Charge
outstanding

HSBC BANK PLC

Created 01/04/2022Registered 07/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2022Registered 07/04/2022

CompanyRankvs 38188+ SIC 64209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£65.0M

Annual revenue

Net Worth

-£420k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

-£22.1M

Working capital

Current Assets

£19.9M

Current Liabilities

£42.1M

Fixed Assets

£22.8M

Debtors

£11.1M

Cost of Sales

£42.4M

Gross Profit

£22.6M

Admin Expenses

£17.9M

Operating Profit

£4.8M

Profit After Tax

£2.2M

395avg. employees-14

Tax at Year End

Dividends paid-£51k

People Costs

Wages & salaries£8.7M
NI contributions£742k

Balance Sheet

Intangible assets£20.5M
Assets less current liabilities£643k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£2.1M
20240.65+£1.8M
20230.77

Derived from filed accounts. Not audited figures.