Back to search

Dafen Pharmacy Limited

02813748

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

121 SHADY LANE, BIRMINGHAM, B44 9ET
Incorporated 23/04/1993

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kapil Rajja

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Roger Anthony Street

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Dafen (Holdings) Limited

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

5, Dwellings Lane, Birmingham, B32 1RJ

Reg: 09834830 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 02/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 02/03/2016
charge
satisfied

STATIM FINANCE LIMITED

Created 26/08/1993Registered 10/09/1993Satisfied 22/08/2015

CompanyRankvs 52610+ SIC 47730 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

£49k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software