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Chemix Group Limited

13902638

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

57 New Walk, Leicester, LE1 7EA
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harendra Patel

director · Since 08/02/2022

CHEMIST

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Prashanth Rao Takkallapally

director · Since 08/02/2022

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Harendra Patel

director · Since 08/02/2022

British · England · Age 38

Prashanth Rao Takkallapally

director · Since 08/02/2022

British · England · Age 37

Persons with Significant Control

Mr Harendra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

57, New Walk, Leicester, LE1 7EA

Notified 08/02/2022

Mr Prashanth Takkallapally

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

57, New Walk, Leicester, LE1 7EA

Notified 08/02/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 11/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 04/11/2024Satisfied 08/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 08/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 07/11/2022

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line157 New Walk
2026-08-27

57 NEW WALK

post townLeicester
2026-08-27

LEICESTER

officer appointedPATEL, Harendra
2026-08-27
officer appointedTAKKALLAPALLY, Prashanth Rao
2026-08-27

CompanyRankvs 4305+ SIC 47730 peers
29

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£199k

Current Liabilities

£848k

Fixed Assets

£2.5M

Debtors

£183k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£46k
20240.05+£30k
20230.02

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with no updates

12/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
MR04

mortgage satisfy charge full

08/01/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

04/12/20246 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/202454 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/11/202459 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/11/202453 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20236 pages · PDF
Address changed

change registered office address company with date old address new address

14/11/20231 page · PDF
Accounts date changed

change account reference date company current extended

14/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

16/02/20233 pages · PDF
Director appointed

appoint person director company with name date

16/02/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/11/202238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/11/202283 pages · PDF
Address changed

change registered office address company with date old address new address

23/08/20221 page · PDF
Incorporated

incorporation company

08/02/202212 pages · PDF