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F.A. Ost Limited

03740242

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Dilesh Rajani

director · Since 26/03/1999

PHARMACIST

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Dilesh Rajani

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

British · England · Age 63

Chartered Accountants, 5 Imperial Court, Luton, LU4 8FE

Notified 18/06/2024

Former PSCs

Mrs Alka Kumari Kota

Ceased 11/01/2017

Mr Dilesh Rajani

Ceased 11/01/2017

F A Ost Holdings Limited

Ceased 18/06/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 19/01/2017Registered 23/01/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 19/01/2017Registered 23/01/2017
Charge
satisfied

SANTANDER UK PLC

Created 19/01/2017Registered 23/01/2017Satisfied 25/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2000Registered 28/01/2000Satisfied 30/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2000Registered 27/01/2000Satisfied 30/05/2014

CompanyRankvs 2097+ SIC 47730 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2097F.A. Ost Limited
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£118k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£297k

Current Liabilities

£226k

Fixed Assets

£51k

Debtors

£106k

0avg. employees-10

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£46k
20241.15+£3k
20231.24-£3.1M
20213.47+£73k
20203.48-£30k
20193.66+£30k
20183.84—

Derived from filed accounts. Not audited figures.