Back to search

Dispharma Retail Limited

02516188

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

183 ALUM ROCK ROAD, BIRMINGHAM, B8 1NJ
Incorporated 27/06/1990

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Nassir Fazal

director · Since 01/01/1992

PHARMACIST

CANADIAN · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr. Shaheed Fazal

director · Since 05/09/2008

ENTREPRENEUR

CANADIAN · ENGLAND · Age 41

Also on 7 other boards

Mr Irfan Haider Fazal

director · Since 17/06/2016

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Mr Nassir Fazal

secretary · Since 13/11/2019

Also on 6 other boards

Persons with Significant Control

Gf Corporation Ltd

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

Unit 1, Century Park, Birmingham, B9 4NZ

Reg: 02908884 · Companies House · Limited Company

Notified 01/04/2019

Former PSCs

Mrs Rubabbai Gulamabbas Fazal Rawji

Ceased 25/02/2020

Mr Hilal Mushtakali Fazal

Ceased 25/02/2020

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2025Registered 23/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2020Registered 09/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2020Registered 08/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2020Registered 08/04/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2014Registered 22/10/2014
Charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2014Registered 22/10/2014Satisfied 09/10/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 17/10/2014Registered 22/10/2014
Charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014Satisfied 09/10/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2014Registered 20/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 21/11/2012

CompanyRankvs 1492+ SIC 47730 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£422k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.5M

Fixed Assets

£707k

Debtors

£3.9M

45avg. employees-7

Balance Sheet

Intangible assets£567k
Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£127k
20241.83-£341k
20233.18

Derived from filed accounts. Not audited figures.