Company Overview
Anr Locums Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 2002, so this is a well established company. Anr Locums Ltd has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tyersal Pharmacy, 6 Tyersal Road, Tyersal, Bradford, BD4 8ET
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Companies House Data
Company NameANR LOCUMS LTD
Company Number04422609
Registered Office AddressTyersal Pharmacy
 6 Tyersal Road
 BD4 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Angeli Gupta - Director
(British, 50 years old, born November 1976)
Appointed 05 May 2002
 Active
Rajan Gupta - Director
(British, 51 years old, born July 1975)
Appointed 16 February 2015
 Active
Secretaries
Show Resigned
Angeli Gupta - Secretary
(British)
Appointed 05 May 2002
 Active
Other Company Directorships
Angeli Gupta
BIERLEY BRADFORD LIMITED
IDLE BRADFORD LIMITED
LEEDS PHARMCHEM LTD
LIVERPOOL PHARM LIMITED
MEDIPHARM (BRADFORD) LIMITED
MEDIPHARM (LEEDS) LTD
MEDUK (LEEDS) LTD
MONSOON DEVELOPERS LIMITED
TYERSAL BRADFORD LIMITED
WINDHILL MANOR LTD
Rajan Gupta
BIERLEY BRADFORD LIMITED
EAST MOOR HEALTH LTD
FRONTPARK LIMITED
IDLE BRADFORD LIMITED
LEEDS DEVELOPERS LIMITED
LIVERPOOL PHARM LIMITED
MEDIPHARM (BRADFORD) LIMITED
MEDIPHARM (LEEDS) LTD
MEDUK (LEEDS) LTD
MONSOON DEVELOPERS LIMITED
TYERSAL BRADFORD LIMITED
WARRENGATE HEALTH LTD
WINDHILL MANOR LTD
YORKSHIRE HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 109,396 109,396 106,128
Current Assets 1,532,754 1,532,754 1,595,596
Creditors Due Within One Year 333,647 333,647 353,951
Working Cap 1,199,107 1,199,107 1,241,645
Total Assets Less Current Liabilities 1,308,503 1,308,503 1,347,773
Long-term Liabilities 358,339 358,339 406,582
Net Assets 950,164 950,164 941,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 950,164 950,164 941,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 6.2%
Stocks Inventory - - -
Debtors 82.4% 82.4% 45.6%
Cash Bank In Hand 4.5% 4.5% 42.0%
Current Assets 93.3% 93.3% 93.8%
Creditors Due Within One Year 20.3% 20.3% 20.8%
Net Current Assets Liabilities 73.0% 73.0% 73.0%
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 57.9% 57.9% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 4.5
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,642,150 1,642,150 1,701,724
Debt 691,986 691,986 760,533
Net Assets/Debt 950,164 950,164 941,191

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 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 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 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 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 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 BD4 8ET
MEDIPHARM (LEEDS) LTD
TYERSAL PHARMACY, 6 TYERSAL ROAD, TYERSAL, BRADFORD, WEST YORKSHIRE, BD4 8ET
THAT NAIL GIRL LTD
That Nail Girl 8 B, Tyersal Road, Bradford, BD4 8ET
Document Filings
Termination of appointment of Santosh Gupta as a director on 13 January 2026
Confirmation statement made on 20 March 2025 with updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Confirmation statement made on 11 April 2021 with no updates
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
Director's details changed for Mrs Santosh Gupta on 7 April 2018
Director's details changed for Mr Rajan Gupta on 7 April 2018
Director's details changed for Mrs Angeli Gupta on 7 April 2018
Confirmation statement made on 11 April 2018 with no updates
Confirmation statement made on 11 April 2017 with updates
Annual return made up to 13 April 2016 with full list of shareholders
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