Company Overview
Donald G Hayden (Chemists) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 11 August 1945, so this is a well established company. Donald G Hayden (Chemists) Limited has been in business for 80 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

Hayden House Bridge Road, Oulton Broad, Lowestoft, NR32 3LL
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Companies House Data
Company NameDONALD G HAYDEN (CHEMISTS) LIMITED
Company Number00397744
Registered Office AddressHayden House Bridge Road
 Oulton Broad
 NR32 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1945
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Kanwardeep Dhanoa - Director
(British, 49 years old, born December 1977)
Appointed 13 December 2002
 Active
Mitul Patel - Director
(British, 45 years old, born June 1981)
Appointed 16 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Kanwardeep Dhanoa
3VO LTD
ADITI CHILDCARE LTD
DEREHAM MEDICAL SUPPLIES LTD
DEREHAM PHARMA LTD
EA PANDORA MEDIA LIMITED
EAST COAST CONSTRUCTION MANAGEMENT LIMITED
GORLESTON PHARMA LTD
HEALTHRX LTD
KESSINGLAND PHARMA LTD
KIRKLEY PHARMACY LIMITED
MAGDALEN MEDICAL SUPPLIES LTD
MAGDALEN PHARMA LTD
MARQUIS HOUSE LOWESTOFT LIMITED
PDB PROPERTIES LTD
PHARMACO PARTNERSHIP LIMITED
Mitul Patel
DRAGON RETAIL 533 LIMITED
JEEVES HEALTHCARE LTD
SOUTHEND PHARMA LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 891,381 891,381 992,894
Current Assets 2,637,622 2,637,622 2,390,765
Creditors Due Within One Year 1,522,024 1,522,024 1,546,742
Working Cap 1,115,598 1,115,598 844,023
Total Assets Less Current Liabilities 2,006,979 2,006,979 1,836,917
Long-term Liabilities 9,585 9,585 114,013
Net Assets 1,997,394 1,997,394 1,722,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,997,394 1,997,394 1,722,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 29.3%
Stocks Inventory - - -
Debtors 51.0% 51.0% 48.3%
Cash Bank In Hand 8.4% 8.4% 6.5%
Current Assets 74.7% 74.7% 70.7%
Creditors Due Within One Year 43.1% 43.1% 45.7%
Net Current Assets Liabilities 31.6% 31.6% 24.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.6% 56.6% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 3,529,003 3,529,003 3,383,659
Debt 1,531,609 1,531,609 1,660,755
Net Assets/Debt 1,997,394 1,997,394 1,722,904

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR32 3LL
No other companies found in the same location
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 20 April 2024 with updates
Change of details for Sima Consultancy Limited as a person with significant control on 13 November 2020
Change of details for Mr Kanwardeep Singh Dhanoa as a person with significant control on 13 November 2020
Confirmation statement made on 20 April 2023 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 20 April 2022 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 20 April 2021 with updates
Satisfaction of charge 11 in full
Satisfaction of charge 10 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Director's details changed for Mr Kanwardeep Singh Dhanoa on 26 January 2021
Notification of Sima Consultancy Limited as a person with significant control on 13 November 2020
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mitul Harshad Patel as a director on 16 November 2020
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