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Daventry Pharma Limited

06089986

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

89 LUTTERWORTH ROAD, NUNEATON, CV11 6QA
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Tolulope Esan

secretary · Since 07/02/2007

BRITISH · UNITED KINGDOM · Age 52

Mr Mohammed Azim

director · Since 07/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Tolulope Adelokiki Esan

director · Since 07/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Tolulope Adelokiki Esan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

89, Lutterworth Road, Nuneaton, CV11 6QA

Notified 07/02/2017

Mohammed Azim

25–50% shares
25–50% votes

British · England · Age 53

Bay 5, 875 Tyburn Road, Birmingham, B24 9NY

Notified 07/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 12/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 26/03/2019

CompanyRankvs 1674+ SIC 47730 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1674Daventry Pharma Limited
66
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£925k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£617k

Current Liabilities

£345k

Fixed Assets

£1.3M

Debtors

£413k

0avg. employees-7

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£108k
20241.74+£172k
20231.27+£105k
20221.19+£118k
20212.14+£128k
20201.69—
20192.73—

Derived from filed accounts. Not audited figures.