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Deysbrook Ltd

14474892

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 10/11/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Patrick Philip Joseph Higgins

director · Since 10/11/2022

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

C & P Apothecaries Limited

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

61 Rodney Street, Liverpool, L1 9ER

Reg: 05238287 · England · Limited Company

Notified 10/11/2022

Charges1 outstanding

A registered charge
outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 29/05/2026Registered 01/06/2026

CompanyRankvs 4723+ SIC 47730 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 28/02/2025

Net Worth

-£205k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£272k

Current Liabilities

£1.1M

Fixed Assets

£623k

Debtors

£167k

10avg. employees-1

Balance Sheet

Intangible assets£595k
Assets less current liabilities-£199k
Signed by Mr P P Higgins 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£146k
20240.36—

Derived from filed accounts. Not audited figures.