Company Overview
Eastware Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 March 1994, so this is a well established company. Eastware Pharmacy Limited has been in business for 32 years. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
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Companies House Data
Company NameEASTWARE PHARMACY LIMITED
Company Number02904997
Registered Office Address2 Burton House Repton Place
 White Lion Road
 HP7 9LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Neal Radia - Director
(British, 43 years old, born August 1983)
Appointed 03 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Neal Radia
A.C. CURD LIMITED
AVENUE PHARMACY LIMITED
BIRCHTRADE LIMITED
FAMPHARM LIMITED
FAMPHARM LUTON LIMITED
FREEMAN,GRIEVE LIMITED
GRAVITAR LIMITED
MALTINGS PHARMA (HOLDINGS) LTD
MALTINGS PHARMACY LIMITED
MAYFAIR PHARMACARE LIMITED
NUVARA MEDICARE LIMITED
PHARMAG LIMITED
RADIANT BARNET LIMITED
RADIANT BROXBOURNE LIMITED
RADIANT HARROW LIMITED
RADIANT HARROW WEALD LIMITED
RADIANT HATFIELD LIMITED
RADIANT ISLEWORTH LIMITED
RADIANT MEDICARE LIMITED
RADIANT PROPERTIES LIMITED
RADIANT RESIDENTIAL LIMITED
RADIANT SOUTH HARROW LIMITED
RADIANT ST ALBANS LIMITED
RADIANT WARE LIMITED
RADIANT WEALD LIMITED
RADIANT WEMBLEY LIMITED
RADICARE LIMITED
RADICHEM LIMITED
RADICUL LIMITED
RADIPHARM LIMITED
RADISURE LIMITED
RADSAK LIMITED
SPRINGMED LIMITED
SURREAL MEDICARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 83,777 83,777 5,931
Current Assets 1,481,347 1,481,347 1,383,637
Creditors Due Within One Year 311,088 311,088 294,422
Working Cap 1,170,259 1,170,259 1,089,215
Total Assets Less Current Liabilities 1,254,036 1,254,036 1,095,146
Long-term Liabilities 1,252,536 1,252,536 1,093,646
Net Assets 1,500 1,500 1,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,500 1,500 1,500
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 0.4%
Stocks Inventory - - -
Debtors 22.5% 22.5% 18.3%
Cash Bank In Hand 66.9% 66.9% 75.8%
Current Assets 94.6% 94.6% 99.6%
Creditors Due Within One Year 19.9% 19.9% 21.2%
Net Current Assets Liabilities 74.8% 74.8% 78.4%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 4.8 4.8 4.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 1,565,124 1,565,124 1,389,568
Debt 1,563,624 1,563,624 1,388,068
Net Assets/Debt 1,500 1,500 1,500

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 HP7 9LP
FREEMAN,GRIEVE LIMITED
2 BURTON HOUSE REPTON PLACE,, WHITE LION ROAD, AMERSHAM, HP7 9LP
FLORENCE KNIGHT LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
OPEN COLLEGE NETWORK CREDIT4LEARNING
OFFICE 6B, AMITY HOUSE, 5-7 CONISCLIFFE ROAD, DARLINGTON, COUNTY DURHAM, HP7 9LP
THE OLD BATH HOUSE LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, HP7 9LP
R J P ASSOCIATES LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
PREMIER RED PROPERTY LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
COLLYERS TMA LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
RESTAURANTS ETC (BISHOPSGATE) LIMITED
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
EW & TB LIMITED
7th Floor 21 Lombard Street, London, HP7 9LP
LAMB WORKS PROPERTY LIMITED
LAMBWORKS, NORTH ROAD, LONDON, HP7 9LP
Document Filings
Confirmation statement made on 22 December 2025 with updates
Register(s) moved to registered office address 2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP
Previous accounting period shortened from 30 September 2024 to 30 April 2024
Confirmation statement made on 22 December 2024 with updates
Confirmation statement made on 22 December 2023 with updates
Register inspection address has been changed from C/O Eastware C/0 Dilip Shukla 21 Mymms Drive Brookmans Park Hatfield Hertfordshire AL9 7AE United Kingdom to 2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP
Registered office address changed from Dolphin House Burgage Lane Ware SG12 9FT England to 2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP on 9 October 2023
Notification of Radiant Medicare Limited as a person with significant control on 3 October 2023
Cessation of Minaxi Shukla as a person with significant control on 3 October 2023
Cessation of Dilip Kantilal Shukla as a person with significant control on 3 October 2023
Termination of appointment of Minaxi Shukla as a director on 3 October 2023
Termination of appointment of Dilip Shukla as a director on 3 October 2023
Termination of appointment of Minaxi Shukla as a secretary on 3 October 2023
Appointment of Mr Neal Praful Radia as a director on 3 October 2023
Registration of charge 029049970006, created on 3 October 2023
Registration of charge 029049970007, created on 3 October 2023
Registration of charge 029049970008, created on 3 October 2023
Previous accounting period extended from 30 April 2023 to 30 September 2023
Notification of Minaxi Shukla as a person with significant control on 6 April 2016
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Confirmation statement made on 22 December 2022 with no updates
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