Company Overview
Pharm - Tex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 1988, so this is a well established company. Pharm - Tex Limited has been in business for 37 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

173 Cleveland Street, London, W1T 6QR
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Companies House Data
Company NamePHARM - TEX LIMITED
Company Number02325397
Registered Office Address173 Cleveland Street
 W1T 6QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Nalin Shah - Director
(British, 69 years old, born August 1957)
Nitaben Shah - Director
(British, 67 years old, born February 1959)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nalin Shah
ACE GREENACRE LTD
FOURN VENTURES LIMITED
K. WATERHOUSE LIMITED
PALMERS MEDICAL LTD
SOUTHGATE MEDICAL LTD
Nitaben Shah
K. WATERHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 3,412,378 3,412,378 3,203,167
Current Assets 180,231 180,231 198,981
Creditors Due Within One Year 0 0 0
Working Cap 180,231 180,231 198,981
Total Assets Less Current Liabilities 3,592,609 3,592,609 3,402,148
Long-term Liabilities 230,231 230,231 248,981
Net Assets 3,362,378 3,362,378 3,153,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,362,378 3,362,378 3,153,167
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 94.2%
Stocks Inventory - - -
Debtors 5.0% 5.0% 5.8%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 5.0% 5.0% 5.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 5.0% 5.0% 5.8%
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 93.6% 93.6% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 180231.0 180231.0 198981.0
Solvency Ratio 15.6 15.6 13.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 3,592,609 3,592,609 3,402,148
Debt 230,231 230,231 248,981
Net Assets/Debt 3,362,378 3,362,378 3,153,167

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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HANWELL HOUSE LIMITED
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Document Filings
Confirmation statement made on 9 April 2025 with updates
Confirmation statement made on 9 April 2024 with no updates
Registered office address changed from Sdc (2012) Ltd P/a Shah Dodhia & Co 173 Cleveland Street London W1T 6QR to 173 Cleveland Street London W1T 6QR on 5 October 2023
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with updates
Termination of appointment of Vinay Lalji Shah as a secretary on 25 October 2021
Termination of appointment of Pushpaben Shah as a director on 25 October 2021
Termination of appointment of Vinay Lalji Shah as a director on 25 October 2021
Cessation of Vinaychandra Lalji Shah as a person with significant control on 25 October 2021
Cessation of Anil Kumar Shah as a person with significant control on 25 October 2021
Termination of appointment of Nalini Shah as a director on 25 October 2021
Termination of appointment of Anil Lalji Shah as a director on 25 October 2021
Purchase of own shares.
Previous accounting period shortened from 30 September 2021 to 30 June 2021
Notification of Nalin Lalji Shah as a person with significant control on 19 February 2021
Notification of Anil Kumar Shah as a person with significant control on 19 February 2021
Notification of Vinaychandra Lalji Shah as a person with significant control on 19 February 2021
Withdrawal of a person with significant control statement on 2 August 2021
Purchase of own shares.
Termination of appointment of Amritlal Lalji Shah as a director on 19 February 2021
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