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Dispense 2 U Ltd

07132747

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

T/A CAMBRIAN PHARMACY, OSWESTRY, SY11 1GA
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Alain Marc Weir

secretary · Since 11/05/2018

Also on 1 other board

Colin Peter Kain-Duncan

director · Since 11/05/2018

MANAGER

SCOTTISH · ENGLAND · Age 67

Mr Alain Marc Weir

director · Since 11/05/2018

PHARMACIST

IRISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Alan Anthony Weir

director · Since 11/05/2018

BARRISTER

IRISH · NORTHERN IRELAND · Age 68

Persons with Significant Control

Mr Alan Anthony Weir

50–75% shares

Irish · Northern Ireland · Age 68

T/A Cambrian Pharmacy, Thomas Savin Road, Oswestry, SY11 1GA

Notified 11/05/2018

Former PSCs

Mr Kevin Morris

Ceased 11/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2018Registered 23/04/2018

CompanyRankvs 887+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 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.

Employees14/15 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 31/01/2025

Net Worth

£213k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£790k

Current Liabilities

£374k

Fixed Assets

£2k

Debtors

£597k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£418k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£68k
20242.14+£51k
20232.12+£56k
20221.99+£65k
20211.85

Derived from filed accounts. Not audited figures.