Company Overview
Paterson Heath & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 1976, so this is a well established company. Paterson Heath & Co. Limited has been in business for 50 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

54 The Stratford Centre, London, E15 1XE
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Companies House Data
Company NamePATERSON HEATH & CO. LIMITED
Company Number01247700
Registered Office Address54 The Stratford Centre
 E15 1XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Daniel Osei-Bonsu - Director
(British, 55 years old, born November 1971)
Appointed 12 June 2018
 Active
Benedicta Osei-Bonsu - Director
(British, 52 years old, born November 1974)
Appointed 12 June 2018
 Active
Secretaries
Show Resigned
Daniel Osei-Bonsu - Secretary
Appointed 12 June 2018
 Active
Other Company Directorships
Daniel Osei-Bonsu
A.F. BROWNE HOLDINGS LIMITED
A.F.BROWNE LIMITED
AMF MEDICA LIMITED
DANIELS PHARMACY LIMITED
FARNCRAY LIMITED
FLEXIHEALTH LTD
GLORIOUS LIMITED
GOLDVENUE LIMITED
HEALTHCARE CONCEPTS LIMITED
HERMAN HOLDINGS LTD
HERMAN TRADING LIMITED
KALMAK (CHEMISTS) LIMITED
OSBON ESTATES LIMITED
OSBON MEDICALS LIMITED
OSBON PROPERTIES LIMITED
OVAL PHARMACY LTD
PARRIS & GREENING LIMITED
PHARMA ALERT 24 LIMITED
PHARMA RITE LIMITED
PHARMA SUPPLY LIMITED
PHARMAX (UK) LTD
ZINBAKE HEALTH LIMITED
Benedicta Osei-Bonsu
AMF MEDICA LIMITED
DANIELS WELLBEING LIMITED
FARNCRAY LIMITED
FLEXIHEALTH LTD
GLORIOUS LIMITED
HEALTHCARE CONCEPTS LIMITED
HERMAN HOLDINGS LTD
HERMAN TRADING LIMITED
KALMAK (CHEMISTS) LIMITED
OSBON LIMITED
OSBON MEDICALS LIMITED
OSBON PROPERTIES LIMITED
OSBON TEXTILES LTD
PARRIS & GREENING LIMITED
PHARMA SUPPLY LIMITED
ZINBAKE HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 969,548 969,548 923,960
Current Assets 622,997 622,997 571,473
Creditors Due Within One Year 279,680 279,680 227,973
Working Cap 343,317 343,317 343,500
Total Assets Less Current Liabilities 1,312,865 1,312,865 1,267,460
Long-term Liabilities 791,081 791,081 827,350
Net Assets 521,784 521,784 440,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 521,784 521,784 440,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 61.8%
Stocks Inventory - - -
Debtors 29.7% 29.7% 29.0%
Cash Bank In Hand 4.2% 4.2% 3.7%
Current Assets 39.1% 39.1% 38.2%
Creditors Due Within One Year 17.6% 17.6% 15.2%
Net Current Assets Liabilities 21.6% 21.6% 23.0%
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 32.8% 32.8% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,592,545 1,592,545 1,495,433
Debt 1,070,761 1,070,761 1,055,323
Net Assets/Debt 521,784 521,784 440,110

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 E15 1XE
OSBON PROPERTIES LIMITED
54 THE STRATFORD CENTRE, THE MALL, LONDON, E15 1XE
RALX LTD
41-42 The Stratford Centre, London, E15 1XE
OSBON ESTATES LIMITED
54 THE STRATFORD CENTRE, LONDON, E15 1XE
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 25 March 2025 with no updates
Termination of appointment of Frank Osei-Boakye as a director on 30 April 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Cessation of Daniel Osei-Bonsu as a person with significant control on 14 December 2022
Notification of Osbon Limited as a person with significant control on 14 December 2022
Registration of charge 012477000006, created on 28 September 2022
Resolutions
Satisfaction of charge 012477000001 in full
Satisfaction of charge 012477000002 in full
Satisfaction of charge 012477000003 in full
Registration of charge 012477000005, created on 15 June 2022
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Appointment of Mr Frank Osei-Boakye as a director on 31 May 2021
Confirmation statement made on 25 March 2021 with updates
Confirmation statement made on 12 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
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