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Daysol Ltd

05470422

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 TEMPLE HILL SQUARE, KENT, DA1 5HY
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Adedayo Alagbe

secretary · Since 07/06/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Adedayo Alagbe

director · Since 07/06/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Adesola Alagbe

director · Since 07/06/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Adedayo Alagbe

25–50% shares

British · United Kingdom · Age 61

25 Temple Hill Square, Kent, DA1 5HY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 17/01/2013Registered 25/01/2013
charge
outstanding

SANTANDER UK PLC

Created 17/01/2013Registered 25/01/2013
charge
outstanding

SANTANDER UK PLC

Created 17/01/2013Registered 25/01/2013
charge
outstanding

SANTANDER UK PLC

Created 17/01/2013Registered 23/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 18/11/2008Satisfied 06/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2006Registered 18/01/2006Satisfied 06/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2005Registered 17/09/2005Satisfied 06/03/2013

CompanyRankvs 311+ SIC 47730 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.4× · 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 strength24/25 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

£1.9M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£732k

Fixed Assets

£16k

Debtors

£75k

6avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£43k
20236.51+£43k
20227.24+£27k
20219.65—

Derived from filed accounts. Not audited figures.