Company Overview
MacKenzie's Pharmacies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2002, so this is a well established company. MacKenzie's Pharmacies Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

121-123 Chanterlands Avenue, Hull, HU5 3TG
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Companies House Data
Company NameMACKENZIE'S PHARMACIES LIMITED
Company Number04364106
Registered Office Address121-123 Chanterlands Avenue
 HU5 3TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Sie Ting - Director
(Malaysian, 34 years old, born November 1992)
Appointed 25 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sie Ting
AAA HEALTHCARE LIMITED
CAMBRIDGE AVENUE MEDICAL SERVICES LTD
ELLOUGHTON PHARM LTD
GREEN HABITAT INVESTMENT LIMITED
JHL CARE LIMITED
ORIGIN HEALTHCARE LIMITED
PHARMAHEALTH LTD
TD MANAGEMENT LIMITED
TD MEDICARE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,920 4,920 7,439
Current Assets 275,813 275,813 479,586
Creditors Due Within One Year 191,989 191,989 91,299
Working Cap 83,824 83,824 388,287
Total Assets Less Current Liabilities 88,744 88,744 395,726
Long-term Liabilities 555 555 771
Net Assets 88,189 88,189 394,955
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,189 88,189 394,955
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.5%
Stocks Inventory - - -
Debtors 47.9% 47.9% 32.4%
Cash Bank In Hand 28.9% 28.9% 54.0%
Current Assets 98.2% 98.2% 98.5%
Creditors Due Within One Year 68.4% 68.4% 18.7%
Net Current Assets Liabilities 29.9% 29.9% 79.7%
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 31.4% 31.4% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 5.3
Solvency Ratio 1.5 1.5 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Assets 280,733 280,733 487,025
Debt 192,544 192,544 92,070
Net Assets/Debt 88,189 88,189 394,955

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Registration of charge 043641060007, created on 2 May 2025
Previous accounting period shortened from 30 June 2024 to 31 May 2024
Confirmation statement made on 28 December 2024 with no updates
Registration of charge 043641060006, created on 2 July 2024
Registration of charge 043641060004, created on 2 July 2024
Registration of charge 043641060005, created on 2 July 2024
Satisfaction of charge 043641060003 in full
Confirmation statement made on 28 December 2023 with updates
Confirmation statement made on 28 December 2022 with updates
Termination of appointment of Xian Yi Tan as a director on 25 March 2022
Termination of appointment of Kah Chin Ting as a director on 25 March 2022
Termination of appointment of Suk Jun Lau as a director on 25 March 2022
Registered office address changed from Newlands Callas Bishop Burton Beverley East Yorkshire HU17 8QL to 121-123 Chanterlands Avenue Hull HU5 3TG on 30 March 2022
Notification of Origin Healthcare Limited as a person with significant control on 25 March 2022
Termination of appointment of Patricia Eileen Mackenzie as a director on 25 March 2022
Appointment of Mr Xian Yi Tan as a director on 25 March 2022
Appointment of Mr Sie Yew Ting as a director on 25 March 2022
Appointment of Ms Suk Jun Lau as a director on 25 March 2022
Appointment of Ms Kah Chin Ting as a director on 25 March 2022
Cessation of Patricia Eileen Mackenzie as a person with significant control on 25 March 2022
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