Company Overview
Davina Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2003, so this is a well established company. Davina Pharmacy Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

155 Elliott Street, Tyldesley, Manchester, M29 8FL
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Companies House Data
Company NameDAVINA PHARMACY LIMITED
Company Number04990110
Registered Office Address155 Elliott Street
 Tyldesley
 M29 8FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Philip Ashton - Director
(British, 46 years old, born November 1980)
Appointed 10 May 2018
 Active
David Ashton - Director
(British, 43 years old, born October 1983)
Appointed 10 May 2018
 Active
Imraan Khan - Director
(British, 45 years old, born August 1981)
Appointed 10 May 2018
 Active
Ravikumar Solanki - Director
(British, 40 years old, born July 1986)
Appointed 04 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Ashton
APEX PHARMA LTD
DERBYSHIRE PHARMACEUTICALS LTD
FARLEYS CHEMIST LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
PHOCUS LIMITED
UNITED PHARMACEUTICALS LTD
David Ashton
APEX PHARMA LTD
DERBYSHIRE PHARMACEUTICALS LTD
FARLEYS CHEMIST LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
UNITED PHARMACEUTICALS LTD
Imraan Khan
ALLIANCE MRK PROPERTIES LTD
APEX PHARMA LTD
BOLTON HOMECARE SUPPORT LTD
CLOUD HEALTHCARE LTD
DERBYSHIRE PHARMACEUTICALS LTD
FARLEYS CHEMIST LTD
GREAT ECCLESTON MEDICAL SUPPLIES LIMITED
OAKFIELD ENTERPRISES LIMITED
OLDBRIDGE HEALTHCARE LIMITED
PHARMACEUTICAL MANAGEMENT SERVICES LIMITED
UNITED PHARMACEUTICALS LTD
WELLBROOK VENTURES LIMITED
Ravikumar Solanki
CLOUD HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 26,702 26,702 79,448
Current Assets 890,135 890,135 1,025,815
Creditors Due Within One Year 250,475 250,475 490,378
Working Cap 639,660 639,660 535,437
Total Assets Less Current Liabilities 666,362 666,362 614,885
Long-term Liabilities - - 30,668
Net Assets - - 584,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 584,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 7.2%
Stocks Inventory - - -
Debtors 82.4% 82.4% 79.1%
Cash Bank In Hand 10.5% 10.5% 11.7%
Current Assets 97.1% 97.1% 92.8%
Creditors Due Within One Year 27.3% 27.3% 44.4%
Net Current Assets Liabilities 69.8% 69.8% 48.4%
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 - - 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.6 3.6 2.1
Solvency Ratio - - 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 916,837 916,837 1,105,263
Debt - - 521,046
Net Assets/Debt - - 584,217

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.

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 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.

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 9 December 2025 with no updates
Appointment of Mr Ravikumar Jagdishbhai Solanki as a director on 4 April 2025
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with updates
Termination of appointment of Rummana Altaf Husen Malek as a director on 30 October 2020
Confirmation statement made on 9 December 2020 with no updates
Director's details changed for Mr Imraan Khan on 10 May 2018
Confirmation statement made on 9 December 2019 with no updates
Appointment of Mrs Rummana Altaf Husen Malek as a director on 31 October 2019
Termination of appointment of Shahidnawaz Sarfaraz Khan as a director on 31 October 2019
Confirmation statement made on 9 December 2018 with updates
Notification of Cloud Healthcare Ltd as a person with significant control on 11 May 2018
Cessation of Ashokkumar Navalchand Mehta as a person with significant control on 11 May 2018
Registration of charge 049901100005, created on 29 January 2019
Registered office address changed from 55 st. Albans Avenue Ashton-Under-Lyne OL6 8DG England to 155 Elliott Street Tyldesley Manchester M29 8FL on 22 May 2018
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