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D. L. Ogle Limited

01363104

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18-20 ST. JOHNS, WR2 5AH
Incorporated 17/04/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Tapiwanashe James Masamha

director · Since 22/12/2023

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Chikondi Mlia

director · Since 22/12/2023

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Ali Talib

director · Since 22/12/2023

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mohammed Talib

director · Since 22/12/2023

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Dadasc Limited

75–100% shares
75–100% votes
Appoint directors

18-20, St. Johns, Worcester, WR2 5AH

Reg: 14900193 · Companies House · Private Company Limited By Shares

Notified 18/08/2023

Former PSCs

Mrs Anna Ogle

Ceased 28/06/2023

Mr David Andrew Ogle

Ceased 28/06/2023

Mr Dennis Lawrence Ogle

Ceased 28/06/2023

Addcas Limited

Ceased 18/08/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

SANTANDER UK PLC

Created 22/12/2023Registered 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/1999Registered 29/09/1999Satisfied 21/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/1999Registered 29/09/1999Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1979Registered 05/07/1979Satisfied 25/07/2023

CompanyRankvs 286+ SIC 47730 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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286D. L. Ogle Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£745k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.1M

Current Liabilities

£320k

Fixed Assets

£16k

Debtors

£927k

12avg. employees

Balance Sheet

Assets less current liabilities£772k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£156k
20243.22+£138k
20232.57—

Derived from filed accounts. Not audited figures.