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David Barbanel Limited

01240839

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 540 5TH FLOOR LINEN HALL, LONDON, W1B 5TF
Incorporated 19/01/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rajiv Pahwa

director · Since 08/12/2000

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

City Cas Secretaries Limited

secretary · Since 03/04/2013

Persons with Significant Control

Mr Rajiv Pahwa

75–100% shares

British · United Kingdom · Age 62

Suite 540, 5th Floor Linen Hall, London, W1B 5TF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2022Registered 01/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2022Registered 01/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 17/03/2010Satisfied 26/09/2023
charge
satisfied

UNICHEN PLC

Created 28/11/1996Registered 06/12/1996Satisfied 14/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1996Registered 12/08/1996Satisfied 03/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1978Registered 12/09/1978Satisfied 14/09/2022

CompanyRankvs 108+ SIC 47730 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.3M

Current Liabilities

£623k

Fixed Assets

£691k

Debtors

£947k

21avg. employees

Balance Sheet

Intangible assets£600k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07-£100k
20242.05-£47k
20231.86-£137k
20222.13-£187k
20212.82-£47k
20202.23-£25k
20192.15-£33k
20182.15—

Derived from filed accounts. Not audited figures.