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Ossett Pharmacy Limited

09299722

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

103 WOOD END ROAD, BIRMINGHAM, B24 8NT
Incorporated 06/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Joga Dhillon

director · Since 01/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Mandeep Singh Dobb

director · Since 01/05/2015

PHARMACIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Joga Dhillon

Significant control

British · England · Age 50

103, Wood End Road, Birmingham, B24 8NT

Notified 06/04/2016

Mr Mandeep Singh Dobb

Significant control

British · England · Age 50

103, Wood End Road, Birmingham, B24 8NT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 05/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 01/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 01/05/2015
Charge
satisfied

HSBC BANK PLC

Created 30/01/2015Registered 04/02/2015Satisfied 11/05/2015
Charge
satisfied

HSBC BANK PLC

Created 30/01/2015Registered 04/02/2015Satisfied 11/05/2015

CompanyRankvs 4092+ SIC 47730 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4092Ossett Pharmacy Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£748k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£353k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£236k

10avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£46k
20240.33+£29k
20230.31-£48k
20220.31+£40k
20210.33-£81k
20200.28-£120k
20190.21—

Derived from filed accounts. Not audited figures.