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Daya Limited

01760433

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G04 10 COURTENAY ROAD, WEMBLEY, HA9 7ND
Incorporated 11/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Ali Jawad

director · Since 31/10/2019

PHARMACIST

SWEDISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Husam Jawad

director · Since 31/10/2019

PHARMACIST

SWEDISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Bropharma Holding Limited

25–50% shares
25–50% votes

Unit G04, 10 Courtenay Road, Wembley, HA9 7ND

Reg: 12172782 · England And Wales · Private Limited Company

Notified 31/10/2019

Nukare Holding Ltd

25–50% shares
25–50% votes

Unit G04, 10 Courtenay Road, Wembley, HA9 7ND

Reg: 12930393 · England · Private Company Limited By Shares

Notified 16/07/2021

Former PSCs

Mr Hayandra Kumar Daya Chauhan

Ceased 31/10/2019

Issam Group Limited

Ceased 16/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2026Registered 17/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/02/2022Registered 15/02/2022Satisfied 11/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/02/2022Registered 14/02/2022Satisfied 11/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 11/03/2026

CompanyRankvs 1011+ SIC 47730 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£129k

Debtors

£1.3M

12avg. employees+1

Balance Sheet

Assets less current liabilities£410k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£55k
20231.24+£342k
20211.15-£478k
20213.57+£250k
20201.94+£37k
20192.39-£231k
20173.85

Derived from filed accounts. Not audited figures.