Company Overview
Pharmavon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 March 1983, so this is a well established company. Pharmavon Limited has been in business for 43 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

328 St Helens Road, Bolton, BL3 3RP
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Companies House Data
Company NamePHARMAVON LIMITED
Company Number01705856
Registered Office Address328 St Helens Road
 BL3 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1983
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 Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Utamkumar Patel - Director
(British, 69 years old, born April 1957)
Chimanlal Patel - Director
(British, 73 years old, born January 1953)
Secretaries
Show Resigned
Other Company Directorships
Utamkumar Patel
FRANK TAYLOR (CHEMISTS) LIMITED
SLC01 LIMITED
SYKES CHEMISTS LIMITED
WALKABOUT LIMITED
Chimanlal Patel
FOX & MEDCALFE (1980) LIMITED
FRANK TAYLOR (CHEMISTS) LIMITED
SLC01 LIMITED
SYKES CHEMISTS LIMITED
WALKABOUT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 291,153 291,153 271,513
Creditors Due Within One Year 213,507 213,507 248,475
Working Cap 77,646 77,646 23,038
Total Assets Less Current Liabilities 77,646 77,646 23,038
Long-term Liabilities 50,000 50,000 0
Net Assets 27,646 27,646 23,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,646 27,646 23,038
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.3% 73.3% 91.5%
Net Current Assets Liabilities 26.7% 26.7% 8.5%
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 9.5% 9.5% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 291,153 291,153 271,513
Debt 263,507 263,507 248,475
Net Assets/Debt 27,646 27,646 23,038

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BL3 3RP
STAMP PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
FOX & MEDCALFE (1980) LIMITED
328 St Helens Road, Bolton, BL3 3RP
COPY PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
K1 S FOOD AND WINE LIMITED
338 St Helens Road St. Helens Road, Bolton, BL3 3RP
UK TAXSHOPS LIMITED
338 St. Helens Road, Bolton, Lancashire, BL3 3RP
SYKES CHEMISTS LIMITED
328 ST HELENS ROAD, BOLTON, BL3 3RP
AYAT PROPERTIES LIMITED
338 St Helens Road, Bolton, Lancashire, BL3 3RP
ENSOL LIMITED
562 MANCHESTER ROAD, BOLTON, BL3 3RP
FRANK TAYLOR (CHEMISTS) LIMITED
328 St Helens Road, Bolton, Lancashire, BL3 3RP
ULTIMATE OPERATOR PAINTBALL LIMITED
338 Bolton Taxshop, St Helens Road, Bolton, Lancashire, BL3 3RP
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Director's details changed for Mr Chimanlal Govind Patel on 20 March 2025
Director's details changed for Mr Utamkumar Govind Patel on 20 March 2025
Secretary's details changed for Mr Utamkumar Govind Patel on 20 March 2025
Change of details for Mr Chimanlal Govind Patel as a person with significant control on 20 March 2025
Change of details for Mr Utamkumar Govind Patel as a person with significant control on 20 March 2025
Registered office address changed from 188 Chorley Old Road Bolton BL1 3BG to 328 st Helens Road Bolton BL3 3RP on 20 March 2025
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
Previous accounting period shortened from 31 May 2018 to 28 February 2018
Confirmation statement made on 10 November 2017 with updates
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