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Danbeck Limited

02315265

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

11-12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 09/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dhimantkumar Dahyabhai Patel

secretary · Since 28/12/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Dhimantkumar Dahyabhai Patel

director · Since 28/12/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Harish Dahyabhai Patel

director · Since 28/12/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Harish Dahyabhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Withdean 47, Stevens Lane, Esher, KT10 0TJ

Notified 06/04/2016

Mr Dhimantkumar Dahyabhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Quaverley, Ruxley Crescent, Esher, KT10 0TZ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2013Registered 03/08/2013
charge
outstanding

ELSPETH DIANA YEO AND RICHARD THOMAS PIGOT WILLIAMS

Created 12/03/2007Registered 22/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 17/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1991Registered 29/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1991Registered 29/07/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1991Registered 29/07/1991
charge
satisfied

BANK OF INDIA

Created 23/01/1989Registered 26/01/1989Satisfied 09/03/1993
charge
satisfied

BANK OF INDIA

Created 23/01/1989Registered 26/01/1989Satisfied 05/03/1993
charge
satisfied

BANK OF INDIA

Created 23/01/1989Registered 26/01/1989Satisfied 05/03/1993

CompanyRankvs 28+ SIC 47730 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
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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How is this score calculated?
Financial strength25/25 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

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

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£578k

Fixed Assets

£307k

Debtors

£2.5M

17avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Harish Patel Mr Dhimantkumar Patel 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£52k
20245.61+£121k
20234.54+£235k
20224.44+£356k
20214.44+£274k
20203.64+£178k
20193.89+£156k
20183.28

Derived from filed accounts. Not audited figures.