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Safedale Limited

02651047

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 03/10/1991

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Kumud Balubhai Patel

secretary · Since 16/10/1991

SECRETARY

BRITISH · Age 83

Also on 1 other board

Mr Amit Balubhai Patel

director · Since 31/03/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Safedale Holdings Ltd

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

Ramsay House, 18 Vera Avenue, London, N21 1RA

Reg: 14983120 · England & Wales · Limited Company

Notified 05/07/2023

Former PSCs

Mr Piyushbhai Khushalbhai Patel

Ceased 23/03/2022

Mr Amit Balubhai Patel

Ceased 05/07/2023

Mr Balubhai Khushalbhai Patel

Ceased 05/07/2023

Charges10 outstanding

Charge
outstanding

BALUBHAI KHUSHALBHAI PATEL · PIYUSHBHAI KHUSHALBHAI PATEL · AMIT BALUBHAI PATEL · ARC TRUSTEES LIMITED

Created 23/04/2019Registered 26/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2015Registered 03/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2014Registered 29/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2013Registered 28/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2011Registered 22/09/2011Satisfied 06/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2011Registered 22/09/2011Satisfied 06/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 06/05/2009Satisfied 17/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 05/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 06/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 06/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 05/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 25/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 01/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 06/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 05/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009Satisfied 05/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 28/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2009Registered 11/02/2009
charge
satisfied

FORTIS BANK SA-NV

Created 04/05/2004Registered 05/05/2004Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA/NV

Created 30/08/2002Registered 05/09/2002Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 15/04/2002Registered 17/04/2002Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 29/08/2001Registered 31/08/2001Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 30/04/2001Registered 09/05/2001Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

FORTIS BANK SA-NV

Created 31/07/2000Registered 02/08/2000Satisfied 16/05/2009
charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 10/07/2000Registered 20/07/2000Satisfied 29/05/2020
charge
satisfied

FORTIS BANK SA-NV

Created 12/06/2000Registered 16/06/2000Satisfied 16/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1999Registered 23/06/1999Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1998Registered 09/03/1998Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1996Registered 13/08/1996Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1995Registered 21/12/1995Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1994Registered 24/05/1994Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1994Registered 24/05/1994Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1994Registered 24/05/1994Satisfied 24/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 23/05/1994Satisfied 01/07/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 11/05/1994Satisfied 24/10/2001
charge
satisfied

EQUATORIAL BANK PLC

Created 03/02/1993Registered 17/02/1993Satisfied 01/07/1994
charge
satisfied

EQUATORIAL BANK PLC

Created 03/02/1993Registered 17/02/1993Satisfied 01/07/1994
charge
satisfied

EQUATORIAL BANK PLC

Created 09/12/1992Registered 12/12/1992Satisfied 01/07/1994

CompanyRankvs 15+ SIC 47730 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.79× · 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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£8.5M

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£127k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£8.4M

Current Liabilities

£950k

Fixed Assets

£654k

Debtors

£6.7M

Cost of Sales

£5.7M

Gross Profit

£2.8M

Admin Expenses

£129k

Operating Profit

£3.1M

Profit After Tax

£455k

56avg. employees-6

Tax at Year End

Corp tax£33k
Dividends paid£3k

People Costs

Wages & salaries£1.5M
NI contributions£133k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.79-£133k
20243.25—

Derived from filed accounts. Not audited figures.