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Dale Heath Limited

03037597

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 24/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Anish Amin

secretary · Since 02/11/2020

Mr Anish Amin

director · Since 02/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mrs Prina Amin

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Anpharm Limited

75–100% shares
75–100% votes

334 - 336, Goswell Road, London, EC1V 7RP

Reg: 09153514 · England & Wales · Limited Company

Notified 02/11/2020

Former PSCs

Mr Garry Stuart Michaels

Ceased 02/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 07/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 06/02/2025
charge
satisfied

A.A.H. PHARMACEUTICALS LIMITED

Created 28/03/2000Registered 01/04/2000Satisfied 23/01/2015
charge
satisfied

BELMONT PROPERTY INVESTMENTS (BUSHEY HEATH) LIMITED

Created 01/11/1999Registered 10/11/1999Satisfied 29/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1999Registered 04/11/1999Satisfied 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1996Registered 28/08/1996Satisfied 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1996Registered 31/07/1996Satisfied 23/01/2015

CompanyRankvs 591+ SIC 47730 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.09× · 20/20
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£408k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£978k

Current Liabilities

£469k

Fixed Assets

£119k

Debtors

£794k

7avg. employees+1

Balance Sheet

Assets less current liabilities£629k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£112k
20231.47+£204k
20221.23+£34k
20211.25-£16k
20201.25+£13k
20201.12
20190.95

Derived from filed accounts. Not audited figures.