Company Overview
Pharmex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 April 1996, so this is a well established company. Pharmex Limited has been in business for 29 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

121 Henley Road, Ilford, IG1 2TS
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Companies House Data
Company NamePHARMEX LIMITED
Company Number03189153
Registered Office Address121 Henley Road
 IG1 2TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Jaswinder Sembhi - Director
(British, 64 years old, born May 1962)
Appointed 02 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jaswinder Sembhi
GS HEALTH LTD
SACH CHEMISTS LIMITED
SHEPHERDS SPRING PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 524,249 524,249 524,260
Current Assets 497,829 497,829 135,855
Creditors Due Within One Year 404,153 404,153 60,960
Working Cap 93,676 93,676 74,895
Total Assets Less Current Liabilities 617,925 617,925 599,155
Long-term Liabilities 2,610 2,610 347,201
Net Assets 615,315 615,315 251,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 615,315 615,315 251,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 79.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 48.7% 48.7% 20.6%
Creditors Due Within One Year 39.5% 39.5% 9.2%
Net Current Assets Liabilities 9.2% 9.2% 11.3%
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 60.2% 60.2% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 30-Apr-2022 30-Apr-2021
Assets 1,022,078 1,022,078 660,115
Debt 406,763 406,763 408,161
Net Assets/Debt 615,315 615,315 251,954

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. 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 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. 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 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. 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 10 April 2025 with updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 10 April 2024 with updates
Previous accounting period extended from 30 April 2023 to 31 July 2023
Termination of appointment of Philip Mark Hoole as a secretary on 2 August 2023
Registered office address changed from Private and Confidential C/O Dr Ann Pawley Shepherds Spring Medical Centre Andover Hampshire SP10 5DE United Kingdom to 121 Henley Road Ilford IG1 2TS on 7 August 2023
Cessation of Philip Mark Hoole as a person with significant control on 2 August 2023
Cessation of Ann Frances Pawley as a person with significant control on 2 August 2023
Notification of Pharmex Holdings Limited as a person with significant control on 2 August 2023
Appointment of Mrs Jaswinder Kaur Sembhi as a director on 2 August 2023
Termination of appointment of Philip Mark Hoole as a director on 2 August 2023
Termination of appointment of Ann Frances Pawley as a director on 2 August 2023
Registration of charge 031891530002, created on 2 August 2023
Satisfaction of charge 1 in full
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Registered office address changed from C/O Belinda Tan - Private and Confidential Shwpherds Spring Medical Centre Cricketers Way Andover Hampshire SP10 5DE United Kingdom to Private and Confidential C/O Dr Ann Pawley Shepherds Spring Medical Centre Andover Hampshire SP10 5DE on 28 April 2020
Confirmation statement made on 10 April 2020 with no updates
Registered office address changed from C/O Karen Jenkins - Private and Confidential Shepherds Spring Medical Centre Cricketers Way Andover Hampshire SP10 5DE to C/O Belinda Tan - Private and Confidential Shwpherds Spring Medical Centre Cricketers Way Andover Hampshire SP10 5DE on 14 April 2020
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