Company Overview
Pharmchem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 1996, so this is a well established company. Pharmchem Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

First Floor, Burnells, 5 Garland Road, Stanmore, Middlesex, HA7 1NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePHARMCHEM LIMITED
Company Number03203602
Registered Office AddressFirst Floor, Burnells
 5 Garland Road
 HA7 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Pankaj Kothari - Director
(British, 68 years old, born September 1958)
Appointed 24 May 1996
 Active
Secretaries
Show Resigned
Gita Kothari - Secretary
(British)
Appointed 24 May 1996
 Active
Other Company Directorships
Pankaj Kothari
PHARMCHEM INTERNATIONAL LIMITED
PHARMCHEM INVESTMENTS LIMITED
RAW LASAN LIMITED
RAW MANGO LIMITED
RED SAFFRON LIMITED
TROUT RISE CHESHAM LTD
TROUT RISE CHORLEYWOOD LTD
TROUT RISE DEVELOPMENTS LTD
TROUT RISE MANAGEMENT LIMITED
TROUT RISE RUISLIP LTD
WAVE CREST ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 68,898 68,898 76,193
Current Assets 567,780 567,780 534,205
Creditors Due Within One Year 352,057 352,057 323,119
Working Cap 215,723 215,723 211,086
Total Assets Less Current Liabilities 284,621 284,621 287,279
Long-term Liabilities 14,138 14,138 14,137
Net Assets 270,483 270,483 273,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,483 270,483 273,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.5%
Stocks Inventory - - -
Debtors 29.4% 29.4% 30.0%
Cash Bank In Hand 55.7% 55.7% 52.9%
Current Assets 89.2% 89.2% 87.5%
Creditors Due Within One Year 55.3% 55.3% 52.9%
Net Current Assets Liabilities 33.9% 33.9% 34.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.5% 42.5% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 636,678 636,678 610,398
Debt 366,195 366,195 337,256
Net Assets/Debt 270,483 270,483 273,142

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA7 1NR
AGILE CONSULTANCY LIMITED
FIRST FLOOR, TOP-OP HOUSE, 5 GARLAND ROAD, STANMORE, MIDDLESEX, HA7 1NR
P&D RESIDENTIAL LIMITED
FIRST FLOOR 5, GARLAND ROAD, STANMORE, HA7 1NR
L BELDOM LIMITED
FIRST FLOOR, TOP-OP HOUSE, 5 GARLAND ROAD, STANMORE, MIDDLESEX, HA7 1NR
PINKLEAF LIMITED
FIRST FLOOR, BURNELLS, 5 GARLAND ROAD, STANMORE, MIDDLESEX, HA7 1NR
CASK AID LIMITED
Suite 2192 2 Garland Road, Stanmore, Middlesex, HA7 1NR
ECOMEX LIMITED
First Floor, Top-Op House, 5 Garland Road, Stanmore, Middlesex, HA7 1NR
GOLDBRIDGE ASSETS LIMITED
1ST FLOOR KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA7 1NR
UNIPLUS FINANCE LIMITED
First Floor, Top-Op House, 5 Garland Road, Stanmore, Middlesex, HA7 1NR
YUNICORN LIMITED
FIRST FLOOR BURNELLS, 5 GARLAND ROAD, STANMORE, MIDDLESEX, HA7 1NR
PIERCE BENSON LIMITED
C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow, Middlesex, HA7 1NR
Document Filings
Termination of appointment of Aniekka Kothari Shah as a director on 11 December 2025
Termination of appointment of Anand Pankaj Kothari as a director on 11 December 2025
Confirmation statement made on 20 October 2025 with no updates
Change of details for Mrs Gita Kothari as a person with significant control on 27 March 2025
Notification of Gita Kothari as a person with significant control on 27 March 2025
Change of details for Mr Pankaj Kumar Kothari as a person with significant control on 27 March 2025
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 6 October 2023 with no updates
Confirmation statement made on 6 October 2022 with no updates
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with no updates
Confirmation statement made on 9 June 2020 with updates
Director's details changed for Ms Aniekka Pankaj Kothari on 8 June 2020
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Confirmation statement made on 24 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free