Company Overview
Omega Chemist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 2011, so this is a well established company. Omega Chemist Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY
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Companies House Data
Company NameOMEGA CHEMIST LIMITED
Company Number07850394
Registered Office AddressSt James House
 65 Mere Green Road
 B75 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Liam Esposito - Director
(British, 43 years old, born April 1983)
Appointed 23 August 2024
 Active
Katie Esposito - Director
(British, 43 years old, born July 1983)
Appointed 23 August 2024
 Active
John-Patrick Foley - Director
(British, 44 years old, born October 1982)
Appointed 23 August 2024
 Active
Mary Foley - Director
(British, 45 years old, born April 1981)
Appointed 23 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Liam Esposito
JP FOLEY PHARMACY LIMITED
Katie Esposito
JP FOLEY PHARMACY LIMITED
John-Patrick Foley
JP FOLEY PHARMACY LIMITED
MEDS OPTIMIZE & PRESCRIBE LIMITED
Mary Foley
JP FOLEY PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 126,265 126,265 140,001
Current Assets 353,062 353,062 318,287
Creditors Due Within One Year 96,926 96,926 116,627
Working Cap 256,136 256,136 201,660
Total Assets Less Current Liabilities 382,401 382,401 341,661
Long-term Liabilities 0 0 0
Net Assets 382,401 382,401 341,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 382,401 382,401 341,661
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 30.5%
Stocks Inventory - - -
Debtors 52.6% 52.6% 42.2%
Cash Bank In Hand 10.4% 10.4% 17.0%
Current Assets 73.7% 73.7% 69.5%
Creditors Due Within One Year 20.2% 20.2% 25.4%
Net Current Assets Liabilities 53.4% 53.4% 44.0%
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 79.8% 79.8% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.6 3.6 2.7
Solvency Ratio 4.9 4.9 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 479,327 479,327 458,288
Debt 96,926 96,926 116,627
Net Assets/Debt 382,401 382,401 341,661

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
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Document Filings
Confirmation statement made on 7 June 2025 with updates
Previous accounting period shortened from 31 August 2025 to 28 February 2025
Previous accounting period shortened from 28 February 2025 to 31 August 2024
Director's details changed for Dr Liam Gaetano Esposito on 23 December 2024
Director's details changed for Mrs Katie Victoria Esposito on 23 December 2024
Notification of Jp Foley Pharmacy Limited as a person with significant control on 23 August 2024
Appointment of Mrs Katie Victoria Esposito as a director on 23 August 2024
Appointment of Dr Liam Gaetano Esposito as a director on 23 August 2024
Appointment of Mrs Mary Elizabeth Foley as a director on 23 August 2024
Cessation of Anita Gokulesh Mehta as a person with significant control on 23 August 2024
Appointment of Mr John-Patrick Foley as a director on 23 August 2024
Termination of appointment of Anita Gokulesh Mehta as a director on 23 August 2024
Termination of appointment of Anita Mehta as a secretary on 23 August 2024
Termination of appointment of Kavit Gokulesh Mehta as a director on 23 August 2024
Termination of appointment of Nitin Kumar Jayantilal Lakhani as a director on 23 August 2024
Registered office address changed from 29 Arboretum Street Nottingham NG1 4JA England to St James House 65 Mere Green Road Sutton Coldfield B75 5BY on 1 September 2024
Registration of charge 078503940001, created on 23 August 2024
Registration of charge 078503940002, created on 23 August 2024
Registered office address changed from 25 Flamsteed Road Nottingham NG8 6LR England to 29 Arboretum Street Nottingham NG1 4JA on 22 August 2024
Registered office address changed from 29 Arboretum Street Nottingham NG1 4JA to 25 Flamsteed Road Nottingham NG8 6LR on 22 August 2024
Confirmation statement made on 7 June 2024 with no updates
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