Company Overview
Dalston Pharmacy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 2005, so this is a well established company. Dalston Pharmacy Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

2 Vicars Cottages, The Square Dalston, Carlisle, CA5 7LW
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Companies House Data
Company NameDALSTON PHARMACY LIMITED
Company Number05638940
Registered Office Address2 Vicars Cottages
 The Square Dalston
 CA5 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Mark Stakim - Director
(Scottish, 51 years old, born November 1975)
Appointed 29 November 2005
 Active
Lucy Stakim - Director
(English, 48 years old, born July 1978)
Appointed 29 November 2005
 Active
Secretaries
Show Resigned
Lucy Stakim - Secretary
(English)
Appointed 29 November 2005
 Active
Other Company Directorships
Mark Stakim
ALBAPHARM LIMITED
ALBAPHARM UNICHEM LIMITED
SAWYERS PHARMACY LTD
Lucy Stakim
SAWYERS PHARMACY LTD
THURSBY NURSERY
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 436,711 436,711 435,943
Current Assets 1,620,300 1,620,300 1,867,340
Creditors Due Within One Year 1,507,572 1,507,572 1,978,038
Working Cap 112,728 112,728 -110,698
Total Assets Less Current Liabilities 549,439 549,439 325,245
Long-term Liabilities 12,660 12,660 0
Net Assets 536,779 536,779 325,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 536,779 536,779 325,245
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 18.9%
Stocks Inventory - - -
Debtors 60.7% 60.7% 50.3%
Cash Bank In Hand 8.8% 8.8% 22.2%
Current Assets 78.8% 78.8% 81.1%
Creditors Due Within One Year 73.3% 73.3% 85.9%
Net Current Assets Liabilities 5.5% 5.5% -4.8%
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 26.1% 26.1% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 26.7% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,057,011 2,057,011 2,303,283
Debt 1,520,232 1,520,232 1,978,038
Net Assets/Debt 536,779 536,779 325,245

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CA5 7LW
No other companies found in the same location
Document Filings
Confirmation statement made on 2 November 2025 with updates
Confirmation statement made on 29 November 2024 with updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with updates
Cessation of Gordon Thomas Winter as a person with significant control on 25 March 2021
Notification of Mark Stakim as a person with significant control on 6 April 2016
Cessation of Mark Stakim as a person with significant control on 25 March 2021
Cancellation of shares. Statement of capital on 25 March 2021
Purchase of own shares.
Satisfaction of charge 056389400015 in full
Satisfaction of charge 056389400014 in full
Directors statement and auditors report. Out of capital
Termination of appointment of Gordon Thomas Winter as a director on 1 April 2021
Resolutions
Confirmation statement made on 29 November 2020 with no updates
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
Register inspection address has been changed to Clint Mill Cornmarket Penrith CA11 7HW
Confirmation statement made on 29 November 2019 with updates
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