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D.S. & R.S. Poone Limited

06466732

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BUGBROOKE PHARMACY LEVITTS ROAD, NORTHAMPTON, NN7 3QN
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daljit Singh Poone

secretary · Since 08/01/2008

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Daljit Singh Poone

director · Since 08/01/2008

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Ranjit Singh Poone

director · Since 08/01/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Daljit Singh Poone

50–75% shares

British · England · Age 67

Bugbrooke Pharmacy, Levitts Road, Northampton, NN7 3QN

Notified 06/04/2016

Mr Ranjit Singh Poone

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Bugbrooke Pharmacy, Levitts Road, Northampton, NN7 3QN

Notified 01/01/2023

Charges2 outstanding

charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 13/05/2008Registered 14/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 10/04/2008

CompanyRankvs 4420+ SIC 47730 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4420D.S. & R.S. Poone Limited
36
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£652

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

—

Current Liabilities

£191k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans(2021)

Company owes directors£720

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202169.99+£56k
202014.40+£1.6M
2019-13.10—

Derived from filed accounts. Not audited figures.