Company Overview
Chase Lodge Hospital Pharmacy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2013, so this is a well established company. Chase Lodge Hospital Pharmacy Ltd has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Chase Lodge Page Street, Mill Hill, London, NW7 2ED
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Companies House Data
Company NameCHASE LODGE HOSPITAL PHARMACY LTD
Company Number08786628
Registered Office AddressChase Lodge Page Street
 Mill Hill
 NW7 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
CENTIVO LIMITED11 Dec 2013
Directors & Members
Show Resigned
Balasubramanian Seetharaman - Director
(British, 61 years old, born May 1965)
Appointed 09 January 2025
 Active
Anil Shetty - Director
(British, 60 years old, born August 1966)
Appointed 16 September 2024
 Active
Ibrahim Yahli - Director
(Turkish, 42 years old, born March 1984)
Appointed 22 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Balasubramanian Seetharaman
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,445 15,445 20,325
Current Assets 3,270,032 3,270,032 3,188,327
Creditors Due Within One Year 2,129,080 2,129,080 1,884,835
Working Cap 1,140,952 1,140,952 1,303,492
Total Assets Less Current Liabilities 1,156,397 1,156,397 1,323,817
Long-term Liabilities 146,667 146,667 125,750
Net Assets 1,009,730 1,009,730 1,198,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,009,730 1,009,730 1,198,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 98.9% 98.9% 89.1%
Cash Bank In Hand 0.1% 0.1% 9.6%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 64.8% 64.8% 58.7%
Net Current Assets Liabilities 34.7% 34.7% 40.6%
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 30.7% 30.7% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,285,477 3,285,477 3,208,652
Debt 2,275,747 2,275,747 2,010,585
Net Assets/Debt 1,009,730 1,009,730 1,198,067

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NW7 2ED
No other companies found in the same location
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Cessation of Chase Lodge Helath Limited as a person with significant control on 1 November 2025
Termination of appointment of Anil Shivappa Shetty as a director on 1 November 2025
Termination of appointment of Balasubramanian Seetharaman as a director on 1 November 2025
Confirmation statement made on 21 March 2025 with no updates
Appointment of Mr Balasubramanian Seetharaman as a director on 9 January 2025
Termination of appointment of Sarah Catherine Russell Lotzof as a director on 30 September 2024
Appointment of Mr Anil Shivappa Shetty as a director on 16 September 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Ibrahim Halil Yahli as a director on 22 February 2024
Registered office address changed from Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom to Chase Lodge Page Street Mill Hill London NW7 2ED on 1 March 2024
Termination of appointment of Natasha Eugenie Cherrett as a director on 22 February 2024
Termination of appointment of Natasha Eugenie Cherrett as a secretary on 22 February 2024
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with updates
Director's details changed for Dr Sarah Catherine Russell Lotzof on 7 October 2020
Notification of Chase Lodge Helath Limited as a person with significant control on 19 March 2020
Confirmation statement made on 21 March 2020 with updates
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