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Day Lewis Plc

01202866

active
Public Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 07/03/1975

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jayantibhai Chimanbhai Patel

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 80

Also on 38 other boards

Mr Jayanti Chimanbhai Patel

director · Since 05/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Kirit Chimanbhai Tulsibhai Patel Jnr

director · Since 05/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Carey Charles Edwards

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Ms Rupa Patel

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kirit Chimanbhai Tulsibhai Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 46

Springfield Lodge, Springbottom Lane, Redhill, RH1 4QZ

Notified 16/07/2016

Mrs Naliniben Kiritkumar Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Quarry Hangers, Springbottom Lane, Redhill, RH1 4QZ

Notified 16/07/2016

Ms Rupa Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Quarry Hangers, Springbottom Lane, Redhill, RH1 4QZ

Notified 16/07/2016

Mr Jayanti Chimanbhai Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 41

Waterhouse Farm, Waterhouse Lane, Redhill, RH1 4LU

Notified 16/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2025Registered 15/08/2025
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LLOYDS BANK PLC

Created 08/07/2025Registered 08/07/2025Satisfied 21/08/2025
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LLOYDS BANK PLC AS SECURITY AGENT

Created 03/02/2025Registered 11/02/2025Satisfied 21/08/2025
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satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 18/07/2024Registered 22/07/2024Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 29/04/2024Registered 02/05/2024Satisfied 21/08/2025
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satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 03/01/2024Registered 03/01/2024Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 20/06/2023Registered 22/06/2023Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 17/01/2023Registered 18/01/2023Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 02/11/2022Registered 03/11/2022Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/09/2022Registered 26/09/2022Satisfied 29/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 09/09/2022Registered 13/09/2022Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 27/04/2022Registered 28/04/2022Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/02/2022Registered 16/02/2022Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 11/11/2021Registered 12/11/2021Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 19/08/2021Registered 23/08/2021Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2021Registered 09/04/2021Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 04/01/2021Registered 05/01/2021Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 09/10/2020Registered 13/10/2020Satisfied 21/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 04/09/2020Registered 08/09/2020Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 03/07/2020Registered 08/07/2020Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 16/03/2020Registered 17/03/2020Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 07/01/2020Registered 09/01/2020Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 25/09/2019Registered 27/09/2019Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 28/06/2019Registered 01/07/2019Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 30/01/2019Registered 31/01/2019Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 28/09/2018Registered 01/10/2018Satisfied 21/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 26/07/2018Registered 30/07/2018Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 29/03/2018Registered 03/04/2018Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 09/02/2018Registered 13/02/2018Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 19/12/2017Registered 20/12/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/09/2017Registered 03/10/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/07/2017Registered 13/07/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 10/03/2017Registered 15/03/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 14/03/2017Registered 15/03/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/02/2017Registered 02/03/2017Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 23/12/2016Registered 29/12/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 10/10/2016Registered 11/10/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 05/10/2016Registered 11/10/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 21/06/2016Registered 23/06/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 14/04/2016Registered 15/04/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 08/03/2016Registered 17/03/2016Satisfied 21/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 17/02/2016Registered 25/02/2016Satisfied 21/08/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/05/2014Registered 27/05/2014Satisfied 19/02/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 16/04/2013Registered 30/04/2013Satisfied 19/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE SECURED PARTIE

Created 24/01/2013Registered 31/01/2013Satisfied 19/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THE SECURED PART

Created 28/09/2012Registered 06/10/2012Satisfied 19/02/2016
charge
outstanding

PETER RICHARD WOODS AND ADRIAN ANTON WOODS

Created 01/03/2012Registered 10/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2011Registered 30/12/2011Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2011Registered 13/09/2011Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 23/11/2010Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2009Registered 04/09/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2009Registered 02/09/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2009Registered 11/07/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2009Registered 07/07/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2009Registered 01/07/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2009Registered 20/06/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2009Registered 28/05/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 29/04/2009Satisfied 11/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2009Registered 14/02/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2009Registered 31/01/2009Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2008Registered 17/12/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2008Registered 11/12/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2008Registered 11/12/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 04/12/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2008Registered 16/10/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2008Registered 08/10/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2008Registered 02/10/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2008Registered 20/09/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2008Registered 29/08/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2008Registered 22/08/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 22/01/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 22/01/2008Satisfied 01/11/2012
charge
outstanding

UPWEY LIMITED

Created 20/08/2007Registered 24/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 30/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2007Registered 26/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2007Registered 31/03/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 08/09/2006Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 08/09/2006Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 11/05/2006Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 23/02/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 16/02/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 16/02/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2005Registered 16/02/2005Satisfied 19/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2005Registered 16/02/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 22/01/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2005Registered 22/01/2005Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 08/04/2004Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 27/11/2003Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2003Registered 24/10/2003Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 03/10/2003Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 03/09/2003Satisfied 11/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2003Registered 05/06/2003Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2002Registered 26/10/2002Satisfied 01/11/2012
charge
satisfied

BARINGS (GUERNSEY) LIMITED

Created 09/09/2002Registered 26/09/2002Satisfied 24/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2002Registered 13/09/2002Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2002Registered 13/09/2002Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2002Registered 09/07/2002Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2002Registered 09/07/2002Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 25/04/2002Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2001Registered 11/09/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2001Registered 11/09/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2001Registered 07/09/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2001Registered 06/09/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 01/05/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2001Registered 30/03/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 25/01/2001Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2000Registered 07/12/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2000Registered 05/12/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2000Registered 05/12/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2000Registered 15/11/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2000Registered 13/11/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2000Registered 13/11/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2000Registered 13/11/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2000Registered 13/11/2000Satisfied 11/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2000Registered 09/11/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 16/10/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2000Registered 16/10/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 13/10/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 11/10/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 25/09/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2000Registered 27/07/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2000Registered 27/07/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2000Registered 27/07/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2000Registered 20/06/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2000Registered 22/05/2000Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2000Registered 31/03/2000Satisfied 13/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 25/11/1999Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1999Registered 21/06/1999Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 25/02/1999Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1990Registered 27/03/1990Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1990Registered 26/03/1990Satisfied 01/11/2012
charge
satisfied

BANK OF BARODA

Created 07/08/1989Registered 21/08/1989Satisfied 28/04/1997
charge
satisfied

BANK OF BARODA

Created 19/09/1984Registered 20/09/1984Satisfied 05/01/1991
charge
satisfied

BANK OF BARODA

Created 01/11/1976Registered 05/11/1976Satisfied 28/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1975Registered 29/09/1975Satisfied 22/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1975Registered 29/09/1975Satisfied 28/04/1997

CompanyRankvs 1089+ SIC 47730 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7Medicare Chemists Limited
90
8Safedale Limited
90
9Ramco (Harlow) Limited
90
10Arun Sharma Chemists Limited
90
1089Day Lewis Plc
73
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Company’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). We used our knowledge of the Group, its industry, and the general economic environ

Key FinancialsYear ending 31/03/2024

Net Worth

£100k

Balance sheet strength

Cash

£14.8M

Cash in the bank

Net Current Assets

£20.9M

Working capital

Current Assets

£80.3M

Current Liabilities

£59.4M

Fixed Assets

£194.5M

Debtors

£53.5M

Profit After Tax

-£6.8M

2422avg. employees+82

Tax at Year End

Dividends paid£3.0M

Balance Sheet

Intangible assets£158.0M
Assets less current liabilities£215.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£0
20231.28+£0
20221.29—

Derived from filed accounts. Not audited figures.