Company Overview
East Midlands Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 February 2005, so this is a well established company. East Midlands Pharma Limited has been in business for 21 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Rothley Lodge Loughborough Road, Rothley, Leicester, LE7 7NL
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Companies House Data
Company NameEAST MIDLANDS PHARMA LIMITED
Company Number05365532
Registered Office AddressUnit 1 Rothley Lodge Loughborough Road
 Rothley
 LE7 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Jayanti Patel - Director
(British, 42 years old, born November 1984)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Kirit Patel - Secretary
Appointed 01 August 2014
 Active
Other Company Directorships
Jayanti Patel
AJH PHARM LIMITED
APM HEALTHCARE LIMITED
AXBRIDGE SQUARE COMPANY LIMITED
BATTEN HOLDINGS LIMITED
CAPE HOLDINGS LIMITED
CAXTON PHARMACY LTD
CHURCH STREET PHARMACY LIMITED
COMMUNITY PHARMACIES (UK) LIMITED
CROSBY CHEMISTS LIMITED
DRURY'S INTERNET LIMITED
DRURY'S PHARMACIES LIMITED
E & C GORAN LIMITED
GLEADLESS VALLEY PHARMACY LIMITED
GNOSALL HEALTH CARE LIMITED
HAYFIELD PHARMACY LIMITED
J S LANGHORNE LIMITED
JS CHEMISTS LIMITED
KEVIN HOPE PHARMACY LIMITED
KEYSHARE LIMITED
LIPTROTS (CALVERLEY) LIMITED
LIPTROTS (FARSLEY) LIMITED
MARSDENS PHARMACY LIMITED
MEDIHEALTH LIMITED
MOLONEY HEALTHCARE LIMITED
NARROWCLIFF MEDICAL SERVICES LTD
NEWLAND COMMUNITY PHARMACY LIMITED
NEWLANDS PHARMACIES LIMITED
R.S. MARSDEN (CHEMIST) LIMITED
S.KAYE & SON LIMITED
ST. MARGARET'S PHARMACY LIMITED
TAYZANA LIMITED
UNA MURRAY LTD
WALKBOOST LIMITED
WILLOW TREE HEALTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,173,520 2,173,520 478,658
Current Assets 7,083,007 7,083,007 6,812,286
Creditors Due Within One Year 8,871,948 8,871,948 7,010,337
Working Cap -1,788,941 -1,788,941 -198,051
Total Assets Less Current Liabilities 384,579 384,579 280,607
Long-term Liabilities 312,562 312,562 23,485
Net Assets 72,017 72,017 257,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,017 72,017 257,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 6.6%
Stocks Inventory - - -
Debtors 41.1% 41.1% 36.1%
Cash Bank In Hand 1.0% 1.0% 3.9%
Current Assets 76.5% 76.5% 93.4%
Creditors Due Within One Year 95.8% 95.8% 96.2%
Net Current Assets Liabilities -19.3% -19.3% -2.7%
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 0.8% 0.8% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.2% 4.2% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 9,256,527 9,256,527 7,290,944
Debt 9,184,510 9,184,510 7,033,822
Net Assets/Debt 72,017 72,017 257,122

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 28 February 2026 with no updates
Director's details changed for Mr Jayanti Chimanbhai Patel on 1 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 053655320008 in full
Satisfaction of charge 053655320009 in full
Satisfaction of charge 053655320010 in full
Registration of charge 053655320011, created on 14 August 2025
Confirmation statement made on 28 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Director's details changed for Mr Jayanti Chimanbhai Patel Junior on 1 January 2020
Secretary's details changed for Mr Kirit Chimanbhai Patel Junior on 1 January 2020
Confirmation statement made on 29 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Registration of charge 053655320010, created on 3 January 2024
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