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A De Souza Limited

03837103

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

53 City Way, Rochester, ME1 2AX
Incorporated 07/09/1999

Compliance

Last accounts

06/10/2025

micro entity

Next accounts due

06/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mehdi Hussain

director · Since 06/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mehdi Hussain

director · Since 06/10/2023

British · England · Age 35

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 07/09/1999

Waterlow Nominees Limited

corporate nominee director · Resigned 07/09/1999

Anthony Francis De Souza

director · Resigned 06/10/2023

Patricia Agnes De Souza

director · Resigned 06/10/2023

Patricia Agnes De Souza

secretary · Resigned 06/10/2023

Persons with Significant Control

Mediclinic Pharmacy Limited

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

53, City Way, Rochester, ME1 2AX

Reg: 10905510 · Companies House · Limited

Notified 06/10/2023

Former PSCs

Mrs Patricia Agnes De Souza

Ceased 06/10/2023

Mr Anthony Francis De Souza

Ceased 06/10/2023

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 06/10/2023Registered 10/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2004Registered 05/02/2004Satisfied 20/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 20/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2000Registered 27/03/2000Satisfied 03/10/2023

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line153 City Way
2026-08-10

53 CITY WAY

post townRochester
2026-08-10

ROCHESTER

officer appointedHUSSAIN, Mehdi
2026-08-10

CompanyRankvs 658+ SIC 47730 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 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 strength18/25 pts

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

Employees11/15 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 06/10/2025

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£379k

Current Liabilities

£183k

Fixed Assets

£2k

9avg. employees

Balance Sheet

Assets less current liabilities£199k
Signed by 03837103 2024-10-07 2025-10-06 03837103 2025-10-06 03837103 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£101k
20241.47
20231.42

Derived from filed accounts. Not audited figures.