Chelsfield Pharm Ltd
15138313
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Sidi Bah
British · United Kingdom · Age 36
Finchley Business - Level 14, 25 Cabot Square, London, E14 4QZ
Notified 14/09/2023
Mr Eric Ssemakadde
British · United Kingdom · Age 38
Finchley Business - Level 14, 25 Cabot Square, London, E14 4QZ
Notified 14/09/2023
Charges3 outstanding
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
Change History
Active
Private Limited Company
13 WINDSOR DRIVE
ORPINGTON
CompanyRankvs 4803+ SIC 47730 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£107k
Current Liabilities
£109k
Fixed Assets
£444k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£8k |
| 2024 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type micro entity
accounts amended with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
incorporation company