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Dispharma Uk Limited

12668901

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

183 ALUM ROCK ROAD, BIRMINGHAM, B8 1NJ
Incorporated 13/06/2020

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Irfan Haider Fazal

director · Since 13/06/2020

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Mr Nassir Fazal

director · Since 13/06/2020

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Shaheed Fazal

director · Since 13/06/2020

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Dispharma Retail Limited

50–75% shares
50–75% votes
Appoint directors

Unit 1, Century Park, Birmingham, B9 4NZ

Reg: 02516188 · Companies House · Limited Company

Notified 13/06/2020

Mr Nassir Fazal

25–50% shares

Canadian · England · Age 69

183, Alum Rock Road, Birmingham, B8 1NJ

Notified 27/05/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 29/03/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 24/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 22/03/2021

CompanyRankvs 4352+ SIC 47730 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity6/15 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 31/03/2024

Net Worth

-£457k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£420k

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£256k

33avg. employees+10

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£102k
20230.48-£219k
20220.52

Derived from filed accounts. Not audited figures.