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Daniels Pharmacy Limited

01480489

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

54 THE STRATFORD CENTRE, LONDON, E15 1XE
Incorporated 20/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daniel Osei-Bonsu

director · Since 05/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Miss Benedicta Osei-Bonsu

director · Since 15/04/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Daniels Wellbeing Limited

75–100% shares

54, The Stratford Centre, Stratford, E15 1XE

Reg: 06584011 · England & Wales · Private Limited Company

Notified 09/01/2019

Former PSCs

Mr Daniel Chen

Ceased 09/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/01/2019Registered 15/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 03/10/2008Satisfied 11/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 30/09/2008Satisfied 08/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2008Registered 30/09/2008Satisfied 21/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1985Registered 14/06/1985Satisfied 29/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1985Registered 16/04/1985Satisfied 29/08/2008

CompanyRankvs 583+ SIC 47730 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.63× · 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 strength22/25 pts

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

Employees8/15 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 31/08/2024

Net Worth

£614k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£500k

Current Liabilities

£190k

Fixed Assets

£1.3M

Debtors

£324k

4avg. employees

Tax at Year End(2018)

Corp tax£7k

Director Loans(2018)

Company owes directors£56k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£51k
20232.66+£26k
20222.68+£50k
20211.63+£67k
20201.46+£8k
20191.40+£38k
20182.98—

Derived from filed accounts. Not audited figures.