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Desons Limited

06552100

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mr Kaushalkumar Patel

secretary · Since 31/05/2024

Also on 2 other boards

Mr Nilay Dani

director · Since 31/05/2024

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Kaushalkumar Patel

director · Since 31/05/2024

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Shreeji Medicare Limited

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

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Reg: 11674215 · Register Of Companies · Limited Company

Notified 31/05/2024

Former PSCs

Mr Prakash Kanubhai Desai

Ceased 31/05/2024

Mr Alkesh Kanubhai Desai

Ceased 31/05/2024

Minaxi Prakash Patel

Ceased 31/05/2024

Hina Alkesh Desai

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 01/06/2024

CompanyRankvs 1598+ SIC 47730 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength17/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£267k

Current Liabilities

£165k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£38k
20241.84-£5k
20231.57+£56k
20221.06+£7k
20211.03+£10k
20200.98-£3k
20190.98

Derived from filed accounts. Not audited figures.